ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative
ICICI Prudential Mutual Fund₹13.8816
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AP9). As of 2018-07-09, its NAV is ₹13.8816 (+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
128498
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1AP9
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 - Cumulative | 2018-07-09 | ₹13.8816 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-07-06 | ₹13.8756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-07-05 | ₹13.8738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-07-04 | ₹13.8716 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-07-03 | ₹13.8694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-07-02 | ₹13.8672 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-29 | ₹13.8603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-28 | ₹13.8581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-27 | ₹13.8558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-26 | ₹13.8536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-25 | ₹13.8513 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-22 | ₹13.8455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-21 | ₹13.8434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-20 | ₹13.8411 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-19 | ₹13.8388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-18 | ₹13.8367 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-15 | ₹13.8297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-14 | ₹13.8274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-13 | ₹13.8251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-12 | ₹13.8228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-11 | ₹13.8204 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-08 | ₹13.8137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-07 | ₹13.8115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-06 | ₹13.8091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-05 | ₹13.8068 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-04 | ₹13.8045 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-06-01 | ₹13.7974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-31 | ₹13.7950 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-30 | ₹13.7927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-29 | ₹13.7906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-28 | ₹13.7882 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-25 | ₹13.7812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-24 | ₹13.7789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-23 | ₹13.7765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-22 | ₹13.7740 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-21 | ₹13.7716 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-18 | ₹13.7644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-17 | ₹13.7619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-16 | ₹13.7595 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-15 | ₹13.7571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-14 | ₹13.7547 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-11 | ₹13.7476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-10 | ₹13.7452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-09 | ₹13.7428 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-08 | ₹13.7404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-07 | ₹13.7380 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-04 | ₹13.7307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-03 | ₹13.7283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-05-02 | ₹13.7259 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative | 2018-04-27 | ₹13.7142 | +0.02% |