ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend
ICICI Prudential Mutual Fund₹11.8413
+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 70-366 Days Plan B - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1R18). As of 2016-09-19, its NAV is ₹11.8413 (+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 2013-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
124145
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1R18
ISIN (Reinvest)
—
Launch Date
2013-09-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-09-19 | ₹11.8413 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-09-16 | ₹11.8352 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-09-15 | ₹11.8333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-09-14 | ₹11.8311 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-09-12 | ₹11.8268 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-09-09 | ₹11.8204 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-09-08 | ₹11.8182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-09-07 | ₹11.8161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-09-06 | ₹11.8139 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-09-02 | ₹11.8052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-09-01 | ₹11.8031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-31 | ₹11.8009 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-30 | ₹11.7987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-29 | ₹11.7966 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-26 | ₹11.7901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-25 | ₹11.7879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-24 | ₹11.7857 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-23 | ₹11.7836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-22 | ₹11.7814 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-19 | ₹11.7749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-18 | ₹11.7728 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-16 | ₹11.7685 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-12 | ₹11.7598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-11 | ₹11.7576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-10 | ₹11.7555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-09 | ₹11.7533 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-08 | ₹11.7511 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-05 | ₹11.7446 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-04 | ₹11.7425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-03 | ₹11.7403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-02 | ₹11.7381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-08-01 | ₹11.7359 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-29 | ₹11.7294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-28 | ₹11.7273 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-27 | ₹11.7251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-26 | ₹11.7229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-25 | ₹11.7208 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-22 | ₹11.7143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-21 | ₹11.7121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-20 | ₹11.7100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-19 | ₹11.7078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-18 | ₹11.7057 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-15 | ₹11.6991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-14 | ₹11.6968 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-13 | ₹11.6937 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-12 | ₹11.6906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-11 | ₹11.6878 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-08 | ₹11.6807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-07 | ₹11.6780 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend | 2016-07-05 | ₹11.6721 | +0.02% |