ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹11.0491
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-09-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1S74). As of 2014-09-15, its NAV is ₹11.0491 (+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 2013-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
124080
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1S74
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-09-15 | ₹11.0491 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-09-12 | ₹11.0416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-09-11 | ₹11.0390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-09-10 | ₹11.0365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-09-09 | ₹11.0339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-09-08 | ₹11.0314 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-09-05 | ₹11.0237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-09-04 | ₹11.0212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-09-03 | ₹11.0186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-09-02 | ₹11.0161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-09-01 | ₹11.0134 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-28 | ₹11.0029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-27 | ₹11.0003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-26 | ₹10.9977 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-25 | ₹10.9951 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-22 | ₹10.9873 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-21 | ₹10.9848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-20 | ₹10.9821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-19 | ₹10.9795 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-14 | ₹10.9661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-13 | ₹10.9634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-12 | ₹10.9608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-11 | ₹10.9581 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-08 | ₹10.9502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-07 | ₹10.9475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-06 | ₹10.9449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-05 | ₹10.9422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-04 | ₹10.9396 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-08-01 | ₹10.9317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-31 | ₹10.9290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-30 | ₹10.9264 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-28 | ₹10.9211 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-25 | ₹10.9131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-24 | ₹10.9104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-23 | ₹10.9078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-22 | ₹10.9051 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-21 | ₹10.9025 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-18 | ₹10.8945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-17 | ₹10.8919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-16 | ₹10.8892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-15 | ₹10.8867 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-14 | ₹10.8832 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-11 | ₹10.8761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-10 | ₹10.8743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-09 | ₹10.8725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-08 | ₹10.8707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-07 | ₹10.8681 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-04 | ₹10.8606 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-03 | ₹10.8575 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend | 2014-07-02 | ₹10.8547 | +0.06% |