ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund₹13.9162
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AH6). As of 2018-07-09, its NAV is ₹13.9162 (+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
128648
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1AH6
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 - Cumulative | 2018-07-09 | ₹13.9162 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-07-06 | ₹13.9102 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-07-05 | ₹13.9082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-07-04 | ₹13.9060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-07-03 | ₹13.9038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-07-02 | ₹13.9015 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-29 | ₹13.8946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-28 | ₹13.8923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-27 | ₹13.8900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-26 | ₹13.8877 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-25 | ₹13.8854 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-22 | ₹13.8796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-21 | ₹13.8775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-20 | ₹13.8751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-19 | ₹13.8728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-18 | ₹13.8708 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-15 | ₹13.8638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-14 | ₹13.8614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-13 | ₹13.8591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-12 | ₹13.8567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-11 | ₹13.8543 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-08 | ₹13.8475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-07 | ₹13.8453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-06 | ₹13.8429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-05 | ₹13.8406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-04 | ₹13.8382 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-06-01 | ₹13.8311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-31 | ₹13.8287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-30 | ₹13.8264 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-29 | ₹13.8246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-28 | ₹13.8222 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-25 | ₹13.8152 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-24 | ₹13.8129 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-23 | ₹13.8105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-22 | ₹13.8080 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-21 | ₹13.8056 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-18 | ₹13.7983 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-17 | ₹13.7958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-16 | ₹13.7933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-15 | ₹13.7908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-14 | ₹13.7883 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-11 | ₹13.7807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-10 | ₹13.7781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-09 | ₹13.7756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-08 | ₹13.7732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-07 | ₹13.7706 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-04 | ₹13.7629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-03 | ₹13.7603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-05-02 | ₹13.7578 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative | 2018-04-27 | ₹13.7444 | +0.02% |