ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative
ICICI Prudential Mutual Fund₹12.9914
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1QJ9). As of 2017-04-18, its NAV is ₹12.9914 (+0.02% 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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128359
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1QJ9
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 73-1120 Days Plan L - Cumulative | 2017-04-18 | ₹12.9914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-04-17 | ₹12.9892 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-04-13 | ₹12.9808 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-04-12 | ₹12.9787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-04-11 | ₹12.9765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-04-10 | ₹12.9743 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-04-07 | ₹12.9676 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-04-06 | ₹12.9653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-04-05 | ₹12.9631 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-04-03 | ₹12.9586 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-31 | ₹12.9518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-30 | ₹12.9496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-29 | ₹12.9473 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-27 | ₹12.9433 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-24 | ₹12.9363 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-23 | ₹12.9342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-22 | ₹12.9320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-21 | ₹12.9296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-20 | ₹12.9273 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-17 | ₹12.9205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-16 | ₹12.9183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-15 | ₹12.9160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-14 | ₹12.9133 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-10 | ₹12.9037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-09 | ₹12.9013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-08 | ₹12.8990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-07 | ₹12.8966 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-06 | ₹12.8942 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-03 | ₹12.8872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-02 | ₹12.8849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-03-01 | ₹12.8825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-28 | ₹12.8801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-27 | ₹12.8778 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-23 | ₹12.8683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-22 | ₹12.8659 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-20 | ₹12.8611 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-17 | ₹12.8539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-16 | ₹12.8514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-15 | ₹12.8489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-14 | ₹12.8468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-13 | ₹12.8443 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-10 | ₹12.8371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-09 | ₹12.8346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-08 | ₹12.8323 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-07 | ₹12.8312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-06 | ₹12.8288 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-03 | ₹12.8216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-02 | ₹12.8190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-02-01 | ₹12.8164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative | 2017-01-31 | ₹12.8135 | +0.02% |