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.
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
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% |