ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.9763
+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 73-376 Days Plan Q - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AJ2). As of 2018-07-09, its NAV is ₹13.9763 (+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 2014-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
128646
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1AJ2
ISIN (Reinvest)
—
Launch Date
2014-03-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-07-09 | ₹13.9763 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-07-06 | ₹13.9701 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-07-05 | ₹13.9681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-07-04 | ₹13.9658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-07-03 | ₹13.9635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-07-02 | ₹13.9612 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-29 | ₹13.9541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-28 | ₹13.9517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-27 | ₹13.9494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-26 | ₹13.9470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-25 | ₹13.9446 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-22 | ₹13.9386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-21 | ₹13.9365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-20 | ₹13.9340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-19 | ₹13.9316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-18 | ₹13.9295 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-15 | ₹13.9223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-14 | ₹13.9199 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-13 | ₹13.9175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-12 | ₹13.9151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-11 | ₹13.9127 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-08 | ₹13.9056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-07 | ₹13.9033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-06 | ₹13.9009 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-05 | ₹13.8985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-04 | ₹13.8961 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-06-01 | ₹13.8888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-31 | ₹13.8864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-30 | ₹13.8840 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-29 | ₹13.8821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-28 | ₹13.8797 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-25 | ₹13.8725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-24 | ₹13.8701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-23 | ₹13.8676 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-22 | ₹13.8651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-21 | ₹13.8626 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-18 | ₹13.8551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-17 | ₹13.8525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-16 | ₹13.8500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-15 | ₹13.8474 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-14 | ₹13.8449 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-11 | ₹13.8370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-10 | ₹13.8344 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-09 | ₹13.8318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-08 | ₹13.8293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-07 | ₹13.8267 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-04 | ₹13.8188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-03 | ₹13.8162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-05-02 | ₹13.8136 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative | 2018-04-27 | ₹13.7999 | +0.02% |