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ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.2497
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-10-19 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA18C9). As of 2016-10-19, its NAV is ₹13.2497 (+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 2013-08-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123363
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA18C9
ISIN (Reinvest)
Launch Date
2013-08-08
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-10-19 ₹13.2497 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-10-18 ₹13.2474 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-10-17 ₹13.2450 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-10-14 ₹13.2380 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-10-13 ₹13.2357 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-10-10 ₹13.2287 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-10-07 ₹13.2217 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-10-06 ₹13.2193 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-10-05 ₹13.2170 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-10-04 ₹13.2147 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-10-03 ₹13.2123 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-30 ₹13.2053 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-29 ₹13.2029 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-28 ₹13.2005 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-27 ₹13.1982 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-26 ₹13.1958 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-23 ₹13.1886 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-22 ₹13.1863 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-21 ₹13.1839 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-20 ₹13.1815 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-19 ₹13.1791 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-16 ₹13.1718 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-15 ₹13.1694 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-14 ₹13.1670 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-12 ₹13.1620 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-09 ₹13.1547 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-08 ₹13.1523 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-07 ₹13.1499 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-06 ₹13.1474 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-02 ₹13.1377 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-09-01 ₹13.1353 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-31 ₹13.1328 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-30 ₹13.1304 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-29 ₹13.1287 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-26 ₹13.1214 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-25 ₹13.1190 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-24 ₹13.1166 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-23 ₹13.1143 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-22 ₹13.1119 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-19 ₹13.1050 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-18 ₹13.1028 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-16 ₹13.0979 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-12 ₹13.0884 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-11 ₹13.0860 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-10 ₹13.0832 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-09 ₹13.0806 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-08 ₹13.0782 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-05 ₹13.0706 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-04 ₹13.0681 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 2016-08-03 ₹13.0660 +0.02%