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.
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
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% |