ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative
ICICI Prudential Mutual Fund₹12.7819
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-04-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1516). As of 2017-04-03, its NAV is ₹12.7819 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
128357
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1516
ISIN (Reinvest)
—
Launch Date
2014-03-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-04-03 | ₹12.7819 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-31 | ₹12.7776 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-30 | ₹12.7760 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-29 | ₹12.7745 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-27 | ₹12.7716 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-24 | ₹12.7671 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-23 | ₹12.7657 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-22 | ₹12.7641 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-21 | ₹12.7625 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-20 | ₹12.7610 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-17 | ₹12.7564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-16 | ₹12.7549 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-15 | ₹12.7533 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-14 | ₹12.7518 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-10 | ₹12.7456 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-09 | ₹12.7440 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-08 | ₹12.7425 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-07 | ₹12.7409 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-06 | ₹12.7394 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-03 | ₹12.7351 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-02 | ₹12.7337 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-03-01 | ₹12.7321 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-28 | ₹12.7305 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-27 | ₹12.7290 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-23 | ₹12.7227 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-22 | ₹12.7211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-20 | ₹12.7180 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-17 | ₹12.7133 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-16 | ₹12.7117 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-15 | ₹12.7102 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-14 | ₹12.7086 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-13 | ₹12.7070 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-10 | ₹12.7023 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-09 | ₹12.7007 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-08 | ₹12.6991 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-07 | ₹12.6975 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-06 | ₹12.6960 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-03 | ₹12.6912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-02 | ₹12.6897 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-02-01 | ₹12.6879 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-01-31 | ₹12.6861 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-01-30 | ₹12.6844 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-01-27 | ₹12.6797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-01-25 | ₹12.6766 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-01-24 | ₹12.6750 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-01-23 | ₹12.6734 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-01-20 | ₹12.6686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-01-19 | ₹12.6669 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-01-18 | ₹12.6652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative | 2017-01-17 | ₹12.6632 | +0.01% |