ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option
ICICI Prudential Mutual Fund₹13.6664
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ZR3). As of 2018-04-20, its NAV is ₹13.6664 (+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
130780
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1ZR3
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 Dividend Option | 2018-04-20 | ₹13.6664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-04-19 | ₹13.6642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-04-18 | ₹13.6620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-04-17 | ₹13.6599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-04-16 | ₹13.6577 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-04-13 | ₹13.6518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-04-12 | ₹13.6500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-04-11 | ₹13.6478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-04-10 | ₹13.6456 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-04-09 | ₹13.6434 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-04-06 | ₹13.6369 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-04-05 | ₹13.6347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-04-04 | ₹13.6326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-04-03 | ₹13.6304 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-28 | ₹13.6166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-27 | ₹13.6144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-26 | ₹13.6119 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-23 | ₹13.6049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-22 | ₹13.6026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-21 | ₹13.6002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-20 | ₹13.5979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-19 | ₹13.5956 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-16 | ₹13.5887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-15 | ₹13.5864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-14 | ₹13.5840 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-13 | ₹13.5816 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-12 | ₹13.5793 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-09 | ₹13.5725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-08 | ₹13.5701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-07 | ₹13.5677 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-06 | ₹13.5653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-05 | ₹13.5629 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-03-01 | ₹13.5534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-28 | ₹13.5511 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-27 | ₹13.5477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-26 | ₹13.5453 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-23 | ₹13.5379 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-22 | ₹13.5354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-21 | ₹13.5330 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-20 | ₹13.5305 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-16 | ₹13.5208 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-15 | ₹13.5184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-14 | ₹13.5159 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-12 | ₹13.5109 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-09 | ₹13.5035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-08 | ₹13.5010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-07 | ₹13.4987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-06 | ₹13.4962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-05 | ₹13.4941 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option | 2018-02-02 | ₹13.4868 | +0.02% |