ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹11.8742
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-09-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1T16). As of 2016-09-27, its NAV is ₹11.8742 (+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 2013-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
124216
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1T16
ISIN (Reinvest)
—
Launch Date
2013-09-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-27 | ₹11.8742 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-26 | ₹11.8721 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-23 | ₹11.8656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-22 | ₹11.8635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-21 | ₹11.8613 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-20 | ₹11.8592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-19 | ₹11.8570 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-16 | ₹11.8510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-15 | ₹11.8490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-14 | ₹11.8469 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-12 | ₹11.8426 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-09 | ₹11.8361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-08 | ₹11.8340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-07 | ₹11.8318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-06 | ₹11.8297 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-02 | ₹11.8212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-09-01 | ₹11.8191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-31 | ₹11.8169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-30 | ₹11.8148 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-29 | ₹11.8126 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-26 | ₹11.8061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-25 | ₹11.8039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-24 | ₹11.8017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-23 | ₹11.7995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-22 | ₹11.7974 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-19 | ₹11.7910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-18 | ₹11.7888 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-16 | ₹11.7845 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-12 | ₹11.7757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-11 | ₹11.7736 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-10 | ₹11.7714 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-09 | ₹11.7692 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-08 | ₹11.7670 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-05 | ₹11.7605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-04 | ₹11.7584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-03 | ₹11.7562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-02 | ₹11.7540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-08-01 | ₹11.7518 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-07-29 | ₹11.7452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-07-28 | ₹11.7429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-07-27 | ₹11.7407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-07-26 | ₹11.7384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-07-25 | ₹11.7362 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-07-22 | ₹11.7296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-07-21 | ₹11.7272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-07-20 | ₹11.7250 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-07-19 | ₹11.7227 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-07-18 | ₹11.7204 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-07-15 | ₹11.7138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend | 2016-07-14 | ₹11.7113 | +0.03% |