ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.9639
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-07-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AR5). As of 2018-07-09, its NAV is ₹13.9639 (+0.04% 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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128496
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1AR5
ISIN (Reinvest)
—
Launch Date
2014-03-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-07-09 | ₹13.9639 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-07-06 | ₹13.9577 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-07-05 | ₹13.9558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-07-04 | ₹13.9536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-07-03 | ₹13.9513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-07-02 | ₹13.9490 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-29 | ₹13.9420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-28 | ₹13.9396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-27 | ₹13.9373 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-26 | ₹13.9350 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-25 | ₹13.9327 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-22 | ₹13.9266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-21 | ₹13.9245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-20 | ₹13.9221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-19 | ₹13.9197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-18 | ₹13.9176 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-15 | ₹13.9104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-14 | ₹13.9081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-13 | ₹13.9057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-12 | ₹13.9033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-11 | ₹13.9008 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-08 | ₹13.8939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-07 | ₹13.8917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-06 | ₹13.8892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-05 | ₹13.8868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-04 | ₹13.8844 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-06-01 | ₹13.8772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-31 | ₹13.8747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-30 | ₹13.8723 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-29 | ₹13.8701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-28 | ₹13.8677 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-25 | ₹13.8605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-24 | ₹13.8581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-23 | ₹13.8556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-22 | ₹13.8531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-21 | ₹13.8506 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-18 | ₹13.8432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-17 | ₹13.8407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-16 | ₹13.8382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-15 | ₹13.8357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-14 | ₹13.8332 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-11 | ₹13.8259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-10 | ₹13.8235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-09 | ₹13.8210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-08 | ₹13.8185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-07 | ₹13.8160 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-04 | ₹13.8086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-03 | ₹13.8062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-05-02 | ₹13.8037 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative | 2018-04-27 | ₹13.7916 | +0.02% |