ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.5232
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1OY3). As of 2017-04-28, its NAV is ₹12.5232 (+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 2014-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
127725
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1OY3
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 - Dividend | 2017-04-28 | ₹12.5232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-27 | ₹12.5210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-26 | ₹12.5188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-25 | ₹12.5165 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-24 | ₹12.5142 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-21 | ₹12.5070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-20 | ₹12.5047 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-19 | ₹12.5023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-18 | ₹12.4999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-17 | ₹12.4976 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-13 | ₹12.4883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-12 | ₹12.4859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-11 | ₹12.4836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-10 | ₹12.4812 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-07 | ₹12.4741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-06 | ₹12.4718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-05 | ₹12.4694 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-04-03 | ₹12.4647 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-31 | ₹12.4576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-30 | ₹12.4552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-29 | ₹12.4529 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-27 | ₹12.4482 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-24 | ₹12.4411 | -0.38% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-23 | ₹12.4887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-22 | ₹12.4864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-21 | ₹12.4839 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-20 | ₹12.4816 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-17 | ₹12.4744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-16 | ₹12.4720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-15 | ₹12.4696 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-14 | ₹12.4671 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-10 | ₹12.4575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-09 | ₹12.4551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-08 | ₹12.4528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-07 | ₹12.4504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-06 | ₹12.4480 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-03 | ₹12.4409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-02 | ₹12.4385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-03-01 | ₹12.4361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-02-28 | ₹12.4335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-02-27 | ₹12.4304 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-02-23 | ₹12.4201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-02-22 | ₹12.4176 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-02-20 | ₹12.4122 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-02-17 | ₹12.4056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-02-16 | ₹12.4027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-02-15 | ₹12.3997 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-02-14 | ₹12.3980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-02-13 | ₹12.3950 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend | 2017-02-10 | ₹12.3873 | +0.03% |