ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend
ICICI Prudential Mutual Fund₹11.8355
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-09-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1S90). As of 2016-09-19, its NAV is ₹11.8355 (+0.05% 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
124081
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1S90
ISIN (Reinvest)
—
Launch Date
2013-09-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-09-19 | ₹11.8355 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-09-16 | ₹11.8296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-09-15 | ₹11.8277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-09-14 | ₹11.8256 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-09-12 | ₹11.8214 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-09-09 | ₹11.8150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-09-08 | ₹11.8128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-09-07 | ₹11.8107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-09-06 | ₹11.8086 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-09-02 | ₹11.7999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-09-01 | ₹11.7977 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-31 | ₹11.7955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-30 | ₹11.7933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-29 | ₹11.7911 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-26 | ₹11.7845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-25 | ₹11.7824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-24 | ₹11.7802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-23 | ₹11.7780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-22 | ₹11.7758 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-19 | ₹11.7693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-18 | ₹11.7671 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-16 | ₹11.7628 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-12 | ₹11.7540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-11 | ₹11.7518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-10 | ₹11.7496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-09 | ₹11.7474 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-08 | ₹11.7453 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-05 | ₹11.7387 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-04 | ₹11.7365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-03 | ₹11.7343 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-02 | ₹11.7321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-08-01 | ₹11.7299 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-29 | ₹11.7234 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-28 | ₹11.7212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-27 | ₹11.7190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-26 | ₹11.7168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-25 | ₹11.7146 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-22 | ₹11.7081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-21 | ₹11.7059 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-20 | ₹11.7037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-19 | ₹11.7016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-18 | ₹11.6994 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-15 | ₹11.6928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-14 | ₹11.6905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-13 | ₹11.6877 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-12 | ₹11.6846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-11 | ₹11.6820 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-08 | ₹11.6749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-07 | ₹11.6723 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend | 2016-07-05 | ₹11.6666 | +0.02% |