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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.

Source: AMFI

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

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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%