ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.4646
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-04-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K010W0). As of 2016-04-13, its NAV is ₹12.4646 (+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 2013-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121953
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109K010W0
ISIN (Reinvest)
—
Launch Date
2013-03-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-04-13 | ₹12.4646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-04-12 | ₹12.4624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-04-11 | ₹12.4601 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-04-07 | ₹12.4509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-04-06 | ₹12.4486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-04-05 | ₹12.4463 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-04-04 | ₹12.4439 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-31 | ₹12.4328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-30 | ₹12.4301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-29 | ₹12.4278 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-28 | ₹12.4253 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-23 | ₹12.4128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-22 | ₹12.4103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-21 | ₹12.4078 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-18 | ₹12.4006 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-17 | ₹12.3988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-16 | ₹12.3964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-15 | ₹12.3939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-14 | ₹12.3915 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-11 | ₹12.3840 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-10 | ₹12.3815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-09 | ₹12.3790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-08 | ₹12.3765 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-04 | ₹12.3664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-03 | ₹12.3639 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-02 | ₹12.3614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-03-01 | ₹12.3588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-29 | ₹12.3563 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-26 | ₹12.3488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-25 | ₹12.3463 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-24 | ₹12.3437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-23 | ₹12.3412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-22 | ₹12.3387 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-18 | ₹12.3286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-17 | ₹12.3263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-16 | ₹12.3240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-15 | ₹12.3215 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-12 | ₹12.3147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-11 | ₹12.3124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-10 | ₹12.3101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-09 | ₹12.3077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-08 | ₹12.3054 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-05 | ₹12.2984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-04 | ₹12.2961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-03 | ₹12.2939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-02 | ₹12.2919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-02-01 | ₹12.2898 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-01-29 | ₹12.2823 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-01-28 | ₹12.2798 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend | 2016-01-27 | ₹12.2784 | +0.03% |