ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.7530
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ZS1). As of 2018-04-20, its NAV is ₹13.7530 (+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 2014-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
130777
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1ZS1
ISIN (Reinvest)
—
Launch Date
2014-07-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-04-20 | ₹13.7530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-04-19 | ₹13.7507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-04-18 | ₹13.7485 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-04-17 | ₹13.7463 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-04-16 | ₹13.7441 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-04-13 | ₹13.7382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-04-12 | ₹13.7364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-04-11 | ₹13.7342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-04-10 | ₹13.7320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-04-09 | ₹13.7298 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-04-06 | ₹13.7232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-04-05 | ₹13.7210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-04-04 | ₹13.7188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-04-03 | ₹13.7167 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-28 | ₹13.7027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-27 | ₹13.7005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-26 | ₹13.6980 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-23 | ₹13.6909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-22 | ₹13.6886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-21 | ₹13.6862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-20 | ₹13.6839 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-19 | ₹13.6815 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-16 | ₹13.6746 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-15 | ₹13.6723 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-14 | ₹13.6698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-13 | ₹13.6675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-12 | ₹13.6651 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-09 | ₹13.6583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-08 | ₹13.6558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-07 | ₹13.6534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-06 | ₹13.6510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-05 | ₹13.6485 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-03-01 | ₹13.6390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-28 | ₹13.6367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-27 | ₹13.6333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-26 | ₹13.6308 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-23 | ₹13.6234 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-22 | ₹13.6209 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-21 | ₹13.6184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-20 | ₹13.6159 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-16 | ₹13.6062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-15 | ₹13.6037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-14 | ₹13.6012 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-12 | ₹13.5962 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-09 | ₹13.5887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-08 | ₹13.5863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-07 | ₹13.5839 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-06 | ₹13.5814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-05 | ₹13.5792 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option | 2018-02-02 | ₹13.5719 | +0.02% |