ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative
ICICI Prudential Mutual Fund₹12.7911
+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- Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1631). As of 2017-04-17, its NAV is ₹12.7911 (+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
128652
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1631
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- Cumulative | 2017-04-17 | ₹12.7911 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-04-13 | ₹12.7840 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-04-12 | ₹12.7823 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-04-11 | ₹12.7803 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-04-10 | ₹12.7784 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-04-07 | ₹12.7725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-04-06 | ₹12.7705 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-04-05 | ₹12.7686 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-04-03 | ₹12.7647 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-31 | ₹12.7588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-30 | ₹12.7568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-29 | ₹12.7548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-27 | ₹12.7518 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-24 | ₹12.7453 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-23 | ₹12.7434 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-22 | ₹12.7415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-21 | ₹12.7393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-20 | ₹12.7373 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-17 | ₹12.7310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-16 | ₹12.7290 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-15 | ₹12.7271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-14 | ₹12.7240 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-10 | ₹12.7159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-09 | ₹12.7139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-08 | ₹12.7118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-07 | ₹12.7098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-06 | ₹12.7078 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-03 | ₹12.7018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-02 | ₹12.6998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-03-01 | ₹12.6978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-28 | ₹12.6958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-27 | ₹12.6937 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-23 | ₹12.6857 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-22 | ₹12.6837 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-20 | ₹12.6796 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-17 | ₹12.6734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-16 | ₹12.6713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-15 | ₹12.6692 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-14 | ₹12.6680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-13 | ₹12.6658 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-10 | ₹12.6596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-09 | ₹12.6573 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-08 | ₹12.6554 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-07 | ₹12.6552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-06 | ₹12.6532 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-03 | ₹12.6470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-02 | ₹12.6445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-02-01 | ₹12.6420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-01-31 | ₹12.6392 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative | 2017-01-30 | ₹12.6369 | +0.05% |