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

ICICI Prudential Mutual Fund
₹15.1766
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1OW7). As of 2020-05-14, its NAV is ₹15.1766 (+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
127727
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1OW7
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 - Dividend 2020-05-14 ₹15.1766 +0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-05-13 ₹15.1761 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-05-12 ₹15.1753 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-05-11 ₹15.1742 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-05-08 ₹15.1700 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-05-06 ₹15.1669 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-05-05 ₹15.1653 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-05-04 ₹15.1638 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-30 ₹15.1573 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-29 ₹15.1556 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-28 ₹15.1537 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-27 ₹15.1519 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-24
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-23 ₹15.1445 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-22 ₹15.1425 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-21 ₹15.1403 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-20 ₹15.1378 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-17 ₹15.1308 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-16 ₹15.1284 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-15 ₹15.1259 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-13 ₹15.1216 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-09 ₹15.1119 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-08 ₹15.1093 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-07 ₹15.1070 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-04-03 ₹15.0976 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-31 ₹15.0885 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-30 ₹15.0847 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-27 ₹15.0763 -0.14%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-26 ₹15.0971 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-24 ₹15.0884 -0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-23 ₹15.0910 -0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-20 ₹15.0912 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-19 ₹15.0884 -0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-18 ₹15.0992 +0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-17 ₹15.0990 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-16 ₹15.0964 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-13 ₹15.0896 -0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-12 ₹15.0901 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-11 ₹15.0884 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-09 ₹15.0835 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-06 ₹15.0754 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-05 ₹15.0724 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-04 ₹15.0696 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-03 ₹15.0629 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-03-02 ₹15.0593 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-02-28 ₹15.0514 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-02-27 ₹15.0495 -0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-02-26 ₹15.0498 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-02-25 ₹15.0474 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 2020-02-24 ₹15.0452 +0.07%