ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative
ICICI Prudential Mutual Fund₹13.9158
+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- Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1912). As of 2018-07-09, its NAV is ₹13.9158 (+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
128811
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1912
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- Cumulative | 2018-07-09 | ₹13.9158 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-07-06 | ₹13.9099 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-07-05 | ₹13.9081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-07-04 | ₹13.9059 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-07-03 | ₹13.9037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-07-02 | ₹13.9014 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-29 | ₹13.8946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-28 | ₹13.8923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-27 | ₹13.8901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-26 | ₹13.8878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-25 | ₹13.8855 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-22 | ₹13.8797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-21 | ₹13.8776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-20 | ₹13.8753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-19 | ₹13.8730 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-18 | ₹13.8710 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-15 | ₹13.8641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-14 | ₹13.8617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-13 | ₹13.8594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-12 | ₹13.8571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-11 | ₹13.8547 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-08 | ₹13.8479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-07 | ₹13.8457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-06 | ₹13.8433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-05 | ₹13.8410 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-04 | ₹13.8386 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-06-01 | ₹13.8315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-31 | ₹13.8291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-30 | ₹13.8267 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-29 | ₹13.8247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-28 | ₹13.8223 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-25 | ₹13.8153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-24 | ₹13.8130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-23 | ₹13.8105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-22 | ₹13.8081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-21 | ₹13.8057 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-18 | ₹13.7984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-17 | ₹13.7959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-16 | ₹13.7935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-15 | ₹13.7911 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-14 | ₹13.7887 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-11 | ₹13.7813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-10 | ₹13.7788 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-09 | ₹13.7763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-08 | ₹13.7738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-07 | ₹13.7713 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-04 | ₹13.7636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-03 | ₹13.7611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-05-02 | ₹13.7586 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative | 2018-04-27 | ₹13.7453 | +0.02% |