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.
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
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% |