ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.1704
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1QL5). As of 2017-04-18, its NAV is ₹13.1704 (+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
128361
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1QL5
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 - Direct Plan - Cumulative | 2017-04-18 | ₹13.1704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-04-17 | ₹13.1682 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-04-13 | ₹13.1596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-04-12 | ₹13.1575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-04-11 | ₹13.1553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-04-10 | ₹13.1530 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-04-07 | ₹13.1462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-04-06 | ₹13.1439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-04-05 | ₹13.1416 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-04-03 | ₹13.1371 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-31 | ₹13.1302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-30 | ₹13.1279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-29 | ₹13.1256 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-27 | ₹13.1215 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-24 | ₹13.1145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-23 | ₹13.1123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-22 | ₹13.1100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-21 | ₹13.1077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-20 | ₹13.1053 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-17 | ₹13.0984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-16 | ₹13.0962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-15 | ₹13.0939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-14 | ₹13.0911 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-10 | ₹13.0814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-09 | ₹13.0789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-08 | ₹13.0765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-07 | ₹13.0741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-06 | ₹13.0717 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-03 | ₹13.0646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-02 | ₹13.0622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-03-01 | ₹13.0598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-28 | ₹13.0574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-27 | ₹13.0550 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-23 | ₹13.0454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-22 | ₹13.0429 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-20 | ₹13.0381 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-17 | ₹13.0308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-16 | ₹13.0282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-15 | ₹13.0257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-14 | ₹13.0236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-13 | ₹13.0210 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-10 | ₹13.0137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-09 | ₹13.0112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-08 | ₹13.0089 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-07 | ₹13.0077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-06 | ₹13.0053 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-03 | ₹12.9980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-02 | ₹12.9954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-02-01 | ₹12.9927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative | 2017-01-31 | ₹12.9898 | +0.02% |