ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹16.8366
+0.00%
⚠ This scheme hasn't reported a new NAV since 2020-05-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1OX5). As of 2020-05-14, its NAV is ₹16.8366 (+0.00% 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 2014-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
127724
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1OX5
ISIN (Reinvest)
—
Launch Date
2014-03-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-05-14 | ₹16.8366 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-05-13 | ₹16.8360 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-05-12 | ₹16.8352 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-05-11 | ₹16.8339 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-05-08 | ₹16.8292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-05-06 | ₹16.8258 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-05-05 | ₹16.8241 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-05-04 | ₹16.8224 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-30 | ₹16.8151 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-29 | ₹16.8133 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-28 | ₹16.8111 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-27 | ₹16.8091 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-23 | ₹16.8010 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-22 | ₹16.7988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-21 | ₹16.7962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-20 | ₹16.7935 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-17 | ₹16.7857 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-16 | ₹16.7831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-15 | ₹16.7803 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-13 | ₹16.7754 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-09 | ₹16.7648 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-08 | ₹16.7619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-07 | ₹16.7593 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-04-03 | ₹16.7488 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-31 | ₹16.7387 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-30 | ₹16.7345 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-27 | ₹16.7251 | +0.19% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-26 | ₹16.6929 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-24 | ₹16.6832 | -0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-23 | ₹16.6861 | -0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-20 | ₹16.6863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-19 | ₹16.6832 | -0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-18 | ₹16.6952 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-17 | ₹16.6949 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-16 | ₹16.6921 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-13 | ₹16.6845 | -0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-12 | ₹16.6851 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-11 | ₹16.6831 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-09 | ₹16.6777 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-06 | ₹16.6688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-05 | ₹16.6655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-04 | ₹16.6624 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-03 | ₹16.6549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-03-02 | ₹16.6510 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-02-28 | ₹16.6422 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-02-27 | ₹16.6401 | -0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-02-26 | ₹16.6405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-02-25 | ₹16.6378 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative | 2020-02-24 | ₹16.6354 | +0.07% |