ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.8155
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-04-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1656). As of 2017-04-17, its NAV is ₹12.8155 (+0.06% 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
128650
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1656
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 73-369 Days Plan P- Direct Plan - Cumulative | 2017-04-17 | ₹12.8155 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-04-13 | ₹12.8083 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-04-12 | ₹12.8065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-04-11 | ₹12.8045 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-04-10 | ₹12.8026 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-04-07 | ₹12.7966 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-04-06 | ₹12.7946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-04-05 | ₹12.7926 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-04-03 | ₹12.7887 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-31 | ₹12.7827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-30 | ₹12.7807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-29 | ₹12.7787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-27 | ₹12.7756 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-24 | ₹12.7690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-23 | ₹12.7671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-22 | ₹12.7651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-21 | ₹12.7630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-20 | ₹12.7609 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-17 | ₹12.7545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-16 | ₹12.7525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-15 | ₹12.7505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-14 | ₹12.7474 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-10 | ₹12.7392 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-09 | ₹12.7372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-08 | ₹12.7351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-07 | ₹12.7331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-06 | ₹12.7310 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-03 | ₹12.7249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-02 | ₹12.7229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-03-01 | ₹12.7209 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-28 | ₹12.7188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-27 | ₹12.7168 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-23 | ₹12.7086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-22 | ₹12.7066 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-20 | ₹12.7025 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-17 | ₹12.6961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-16 | ₹12.6941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-15 | ₹12.6919 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-14 | ₹12.6907 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-13 | ₹12.6885 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-10 | ₹12.6822 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-09 | ₹12.6798 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-08 | ₹12.6779 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-07 | ₹12.6777 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-06 | ₹12.6756 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-03 | ₹12.6694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-02 | ₹12.6668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-02-01 | ₹12.6643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-01-31 | ₹12.6614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative | 2017-01-30 | ₹12.6591 | +0.05% |