ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend
ICICI Prudential Mutual Fund₹10.7888
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01ZG3). As of 2014-04-30, its NAV is ₹10.7888 (+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 2012-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
116748
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZG3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-30 | ₹10.7888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-29 | ₹10.7863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-28 | ₹10.7837 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-25 | ₹10.7756 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-23 | ₹10.7701 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-22 | ₹10.7674 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-21 | ₹10.7646 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-17 | ₹10.7537 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-16 | ₹10.7510 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-15 | ₹10.7482 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-11 | ₹10.7360 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-10 | ₹10.7331 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-09 | ₹10.7303 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-07 | ₹10.7245 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-04 | ₹10.7139 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-03 | ₹10.7109 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-04-02 | ₹10.7080 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-31 | ₹10.7020 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-28 | ₹10.6932 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-27 | ₹10.6905 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-26 | ₹10.6875 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-25 | ₹10.6843 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-24 | ₹10.6813 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-21 | ₹10.6724 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-20 | ₹10.6695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-19 | ₹10.6670 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-18 | ₹10.6640 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-14 | ₹10.6522 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-13 | ₹10.6493 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-12 | ₹10.6463 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-11 | ₹10.6434 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-10 | ₹10.6404 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-07 | ₹10.6316 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-06 | ₹10.6287 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-05 | ₹10.6257 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-04 | ₹10.6228 | -0.44% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-03-03 | ₹10.6698 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-02-28 | ₹10.6610 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-02-26 | ₹10.6552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-02-25 | ₹10.6526 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-02-24 | ₹10.6496 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-02-21 | ₹10.6419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-02-20 | ₹10.6395 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-02-18 | ₹10.6333 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-02-17 | ₹10.6295 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-02-14 | ₹10.6215 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-02-13 | ₹10.6188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-02-12 | ₹10.6177 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-02-11 | ₹10.6150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend | 2014-02-10 | ₹10.6127 | +0.07% |