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ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative

ICICI Prudential Mutual Fund
₹16.6082
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1OV9). As of 2020-05-14, its NAV is ₹16.6082 (+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.

Source: AMFI

Fund details
Scheme Code
127726
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1OV9
ISIN (Reinvest)
Launch Date
2014-03-03
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 73-1140 Days Plan E - Cumulative 2020-05-14 ₹16.6082 +0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-05-13 ₹16.6077 +0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-05-12 ₹16.6069 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-05-11 ₹16.6056 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-05-08 ₹16.6010 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-05-06 ₹16.5976 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-05-05 ₹16.5959 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-05-04 ₹16.5942 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-30 ₹16.5871 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-29 ₹16.5853 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-28 ₹16.5832 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-27 ₹16.5812 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-24
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-23 ₹16.5732 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-22 ₹16.5710 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-21 ₹16.5685 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-20 ₹16.5658 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-17 ₹16.5582 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-16 ₹16.5556 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-15 ₹16.5528 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-13 ₹16.5480 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-09 ₹16.5375 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-08 ₹16.5347 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-07 ₹16.5321 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-04-03 ₹16.5218 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-31 ₹16.5118 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-30 ₹16.5077 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-27 ₹16.4985 +0.19%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-26 ₹16.4666 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-24 ₹16.4571 -0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-23 ₹16.4600 -0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-20 ₹16.4602 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-19 ₹16.4572 -0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-18 ₹16.4690 +0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-17 ₹16.4687 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-16 ₹16.4660 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-13 ₹16.4585 -0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-12 ₹16.4590 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-11 ₹16.4571 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-09 ₹16.4518 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-06 ₹16.4430 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-05 ₹16.4398 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-04 ₹16.4367 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-03 ₹16.4293 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-03-02 ₹16.4255 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-02-28 ₹16.4168 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-02-27 ₹16.4147 -0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-02-26 ₹16.4151 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-02-25 ₹16.4125 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 2020-02-24 ₹16.4101 +0.07%