ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend
ICICI Prudential Mutual Fund₹13.3406
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K018V5). As of 2017-05-23, its NAV is ₹13.3406 (+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
121954
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K018V5
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 - Dividend | 2017-05-23 | ₹13.3406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-05-22 | ₹13.3385 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-05-19 | ₹13.3319 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-05-18 | ₹13.3297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-05-17 | ₹13.3275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-05-16 | ₹13.3252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-05-15 | ₹13.3230 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-05-12 | ₹13.3166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-05-11 | ₹13.3145 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-05-09 | ₹13.3101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-05-08 | ₹13.3078 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-05-05 | ₹13.3012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-05-04 | ₹13.2989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-05-03 | ₹13.2967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-05-02 | ₹13.2945 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-28 | ₹13.2858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-27 | ₹13.2837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-26 | ₹13.2814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-25 | ₹13.2791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-24 | ₹13.2768 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-21 | ₹13.2700 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-20 | ₹13.2677 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-19 | ₹13.2655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-18 | ₹13.2632 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-17 | ₹13.2609 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-13 | ₹13.2524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-12 | ₹13.2503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-11 | ₹13.2480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-10 | ₹13.2458 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-07 | ₹13.2390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-06 | ₹13.2368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-05 | ₹13.2345 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-04-03 | ₹13.2300 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-31 | ₹13.2232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-30 | ₹13.2207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-29 | ₹13.2184 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-27 | ₹13.2138 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-24 | ₹13.2065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-23 | ₹13.2042 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-22 | ₹13.2019 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-21 | ₹13.1995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-20 | ₹13.1974 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-17 | ₹13.1908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-16 | ₹13.1887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-15 | ₹13.1863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-14 | ₹13.1840 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-10 | ₹13.1746 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-09 | ₹13.1727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-08 | ₹13.1704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend | 2017-03-07 | ₹13.1681 | +0.02% |