ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.7942
+0.05%
⚠ 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 73-368 Days Plan R - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1615). As of 2017-04-17, its NAV is ₹12.7942 (+0.05% 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
128812
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1615
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 73-368 Days Plan R - Direct Plan - Cumulative | 2017-04-17 | ₹12.7942 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-04-13 | ₹12.7872 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-04-12 | ₹12.7856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-04-11 | ₹12.7835 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-04-10 | ₹12.7816 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-04-07 | ₹12.7755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-04-06 | ₹12.7734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-04-05 | ₹12.7714 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-04-03 | ₹12.7674 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-31 | ₹12.7612 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-30 | ₹12.7590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-29 | ₹12.7570 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-27 | ₹12.7534 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-24 | ₹12.7467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-23 | ₹12.7447 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-22 | ₹12.7426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-21 | ₹12.7404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-20 | ₹12.7382 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-17 | ₹12.7317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-16 | ₹12.7296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-15 | ₹12.7275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-14 | ₹12.7247 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-10 | ₹12.7160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-09 | ₹12.7138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-08 | ₹12.7116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-07 | ₹12.7095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-06 | ₹12.7073 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-03 | ₹12.7009 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-02 | ₹12.6987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-03-01 | ₹12.6966 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-28 | ₹12.6944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-27 | ₹12.6922 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-23 | ₹12.6834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-22 | ₹12.6812 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-20 | ₹12.6768 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-17 | ₹12.6702 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-16 | ₹12.6680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-15 | ₹12.6658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-14 | ₹12.6636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-13 | ₹12.6613 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-10 | ₹12.6547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-09 | ₹12.6523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-08 | ₹12.6501 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-07 | ₹12.6487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-06 | ₹12.6464 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-03 | ₹12.6399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-02 | ₹12.6377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-02-01 | ₹12.6355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-01-31 | ₹12.6331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative | 2017-01-30 | ₹12.6310 | +0.05% |