ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend
ICICI Prudential Mutual Fund₹11.8256
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-11-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1NI7). As of 2016-11-01, its NAV is ₹11.8256 (+0.07% 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 2013-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
123990
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1NI7
ISIN (Reinvest)
—
Launch Date
2013-09-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-11-01 | ₹11.8256 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-28 | ₹11.8179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-27 | ₹11.8160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-26 | ₹11.8140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-25 | ₹11.8120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-24 | ₹11.8100 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-21 | ₹11.8040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-20 | ₹11.8019 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-19 | ₹11.7999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-18 | ₹11.7978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-17 | ₹11.7957 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-14 | ₹11.7894 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-13 | ₹11.7874 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-10 | ₹11.7809 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-07 | ₹11.7744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-06 | ₹11.7723 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-05 | ₹11.7701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-04 | ₹11.7679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-10-03 | ₹11.7658 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-30 | ₹11.7593 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-29 | ₹11.7570 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-28 | ₹11.7548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-27 | ₹11.7526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-26 | ₹11.7505 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-23 | ₹11.7440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-22 | ₹11.7418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-21 | ₹11.7396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-20 | ₹11.7375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-19 | ₹11.7353 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-16 | ₹11.7288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-15 | ₹11.7267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-14 | ₹11.7245 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-12 | ₹11.7202 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-09 | ₹11.7137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-08 | ₹11.7115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-07 | ₹11.7093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-06 | ₹11.7072 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-02 | ₹11.6986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-09-01 | ₹11.6965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-08-31 | ₹11.6943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-08-30 | ₹11.6922 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-08-29 | ₹11.6900 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-08-26 | ₹11.6835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-08-25 | ₹11.6814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-08-24 | ₹11.6792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-08-23 | ₹11.6770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-08-22 | ₹11.6747 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-08-19 | ₹11.6683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-08-18 | ₹11.6662 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend | 2016-08-16 | ₹11.6618 | +0.08% |