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

ICICI Prudential Mutual Fund
₹13.1961
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA10D4). As of 2016-10-19, its NAV is ₹13.1961 (+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
123364
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA10D4
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 - Cumulative 2016-10-19 ₹13.1961 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-10-18 ₹13.1938 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-10-17 ₹13.1914 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-10-14 ₹13.1845 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-10-13 ₹13.1822 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-10-10 ₹13.1752 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-10-07 ₹13.1682 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-10-06 ₹13.1659 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-10-05 ₹13.1636 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-10-04 ₹13.1613 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-10-03 ₹13.1589 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-30 ₹13.1519 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-29 ₹13.1496 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-28 ₹13.1472 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-27 ₹13.1449 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-26 ₹13.1425 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-23 ₹13.1354 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-22 ₹13.1330 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-21 ₹13.1306 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-20 ₹13.1283 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-19 ₹13.1259 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-16 ₹13.1186 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-15 ₹13.1162 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-14 ₹13.1138 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-12 ₹13.1089 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-09 ₹13.1017 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-08 ₹13.0992 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-07 ₹13.0968 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-06 ₹13.0944 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-02 ₹13.0847 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-09-01 ₹13.0823 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-31 ₹13.0799 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-30 ₹13.0774 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-29 ₹13.0758 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-26 ₹13.0685 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-25 ₹13.0662 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-24 ₹13.0638 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-23 ₹13.0615 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-22 ₹13.0592 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-19 ₹13.0524 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-18 ₹13.0502 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-16 ₹13.0454 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-12 ₹13.0360 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-11 ₹13.0336 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-10 ₹13.0309 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-09 ₹13.0283 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-08 ₹13.0260 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-05 ₹13.0185 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-04 ₹13.0160 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 2016-08-03 ₹13.0139 +0.02%