ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative
ICICI Prudential Mutual Fund₹10.4694
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-11-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01D51). As of 2012-11-27, its NAV is ₹10.4694 (+0.02% 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 2012-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
117434
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01D51
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-27 | ₹10.4694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-26 | ₹10.4670 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-23 | ₹10.4600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-22 | ₹10.4577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-21 | ₹10.4553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-20 | ₹10.4529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-19 | ₹10.4505 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-16 | ₹10.4434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-15 | ₹10.4410 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-12 | ₹10.4338 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-09 | ₹10.4267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-08 | ₹10.4243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-07 | ₹10.4219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-06 | ₹10.4195 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-05 | ₹10.4172 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-02 | ₹10.4100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-11-01 | ₹10.4076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-31 | ₹10.4052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-30 | ₹10.4029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-29 | ₹10.4005 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-25 | ₹10.3909 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-23 | ₹10.3861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-22 | ₹10.3838 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-19 | ₹10.3766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-18 | ₹10.3742 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-17 | ₹10.3718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-16 | ₹10.3695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-15 | ₹10.3671 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-12 | ₹10.3599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-11 | ₹10.3575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-10 | ₹10.3552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-09 | ₹10.3528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-08 | ₹10.3504 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-05 | ₹10.3432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-04 | ₹10.3409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-03 | ₹10.3385 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-10-01 | ₹10.3337 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-09-28 | ₹10.3266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-09-27 | ₹10.3242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-09-26 | ₹10.3218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-09-25 | ₹10.3194 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-09-24 | ₹10.3170 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-09-21 | ₹10.3099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-09-20 | ₹10.3075 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-09-18 | ₹10.3027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-09-17 | ₹10.3003 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-09-14 | ₹10.2908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-09-13 | ₹10.2884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-09-12 | ₹10.2860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative | 2012-09-11 | ₹10.2836 | +0.02% |