ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.9717
+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 73-369 Days Plan S- Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1938). As of 2018-07-09, its NAV is ₹13.9717 (+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 2014-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
128808
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1938
ISIN (Reinvest)
—
Launch Date
2014-03-26
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 S- Direct Plan - Cumulative | 2018-07-09 | ₹13.9717 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-07-06 | ₹13.9656 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-07-05 | ₹13.9637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-07-04 | ₹13.9614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-07-03 | ₹13.9592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-07-02 | ₹13.9569 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-29 | ₹13.9499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-28 | ₹13.9475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-27 | ₹13.9452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-26 | ₹13.9429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-25 | ₹13.9405 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-22 | ₹13.9346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-21 | ₹13.9324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-20 | ₹13.9300 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-19 | ₹13.9276 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-18 | ₹13.9256 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-15 | ₹13.9184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-14 | ₹13.9161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-13 | ₹13.9137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-12 | ₹13.9113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-11 | ₹13.9088 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-08 | ₹13.9019 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-07 | ₹13.8996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-06 | ₹13.8971 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-05 | ₹13.8947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-04 | ₹13.8923 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-06-01 | ₹13.8850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-31 | ₹13.8825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-30 | ₹13.8801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-29 | ₹13.8780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-28 | ₹13.8756 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-25 | ₹13.8683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-24 | ₹13.8660 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-23 | ₹13.8635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-22 | ₹13.8610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-21 | ₹13.8585 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-18 | ₹13.8511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-17 | ₹13.8485 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-16 | ₹13.8460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-15 | ₹13.8435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-14 | ₹13.8410 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-11 | ₹13.8335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-10 | ₹13.8309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-09 | ₹13.8284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-08 | ₹13.8258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-07 | ₹13.8232 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-04 | ₹13.8154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-03 | ₹13.8128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-05-02 | ₹13.8102 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative | 2018-04-27 | ₹13.7966 | +0.02% |