ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative
ICICI Prudential Mutual Fund₹13.9174
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AL8). As of 2018-07-09, its NAV is ₹13.9174 (+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
128818
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1AL8
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 - Cumulative | 2018-07-09 | ₹13.9174 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-07-06 | ₹13.9114 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-07-05 | ₹13.9096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-07-04 | ₹13.9074 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-07-03 | ₹13.9052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-07-02 | ₹13.9030 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-29 | ₹13.8963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-28 | ₹13.8940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-27 | ₹13.8918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-26 | ₹13.8896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-25 | ₹13.8873 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-22 | ₹13.8815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-21 | ₹13.8795 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-20 | ₹13.8772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-19 | ₹13.8749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-18 | ₹13.8728 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-15 | ₹13.8659 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-14 | ₹13.8636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-13 | ₹13.8613 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-12 | ₹13.8590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-11 | ₹13.8567 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-08 | ₹13.8500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-07 | ₹13.8479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-06 | ₹13.8455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-05 | ₹13.8432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-04 | ₹13.8409 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-06-01 | ₹13.8339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-31 | ₹13.8315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-30 | ₹13.8292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-29 | ₹13.8271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-28 | ₹13.8248 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-25 | ₹13.8178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-24 | ₹13.8155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-23 | ₹13.8131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-22 | ₹13.8107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-21 | ₹13.8083 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-18 | ₹13.8012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-17 | ₹13.7987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-16 | ₹13.7963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-15 | ₹13.7939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-14 | ₹13.7915 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-11 | ₹13.7845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-10 | ₹13.7822 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-09 | ₹13.7798 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-08 | ₹13.7774 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-07 | ₹13.7750 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-04 | ₹13.7678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-03 | ₹13.7654 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-05-02 | ₹13.7630 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative | 2018-04-27 | ₹13.7512 | +0.02% |