ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.9627
+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 T - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AN4). As of 2018-07-09, its NAV is ₹13.9627 (+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 2014-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
128816
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1AN4
ISIN (Reinvest)
—
Launch Date
2014-03-27
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 T - Direct Plan - Cumulative | 2018-07-09 | ₹13.9627 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-07-06 | ₹13.9567 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-07-05 | ₹13.9549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-07-04 | ₹13.9527 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-07-03 | ₹13.9505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-07-02 | ₹13.9483 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-29 | ₹13.9415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-28 | ₹13.9392 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-27 | ₹13.9370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-26 | ₹13.9348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-25 | ₹13.9325 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-22 | ₹13.9267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-21 | ₹13.9246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-20 | ₹13.9223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-19 | ₹13.9200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-18 | ₹13.9179 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-15 | ₹13.9110 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-14 | ₹13.9087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-13 | ₹13.9064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-12 | ₹13.9040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-11 | ₹13.9017 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-08 | ₹13.8950 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-07 | ₹13.8929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-06 | ₹13.8905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-05 | ₹13.8882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-04 | ₹13.8859 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-06-01 | ₹13.8788 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-31 | ₹13.8764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-30 | ₹13.8741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-29 | ₹13.8720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-28 | ₹13.8696 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-25 | ₹13.8627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-24 | ₹13.8604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-23 | ₹13.8580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-22 | ₹13.8555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-21 | ₹13.8531 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-18 | ₹13.8459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-17 | ₹13.8435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-16 | ₹13.8411 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-15 | ₹13.8387 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-14 | ₹13.8362 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-11 | ₹13.8292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-10 | ₹13.8268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-09 | ₹13.8244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-08 | ₹13.8220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-07 | ₹13.8196 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-04 | ₹13.8124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-03 | ₹13.8100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-05-02 | ₹13.8076 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative | 2018-04-27 | ₹13.7958 | +0.02% |