ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund₹11.8546
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1T32). As of 2016-09-27, its NAV is ₹11.8546 (+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
124218
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1T32
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 - Dividend | 2016-09-27 | ₹11.8546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-26 | ₹11.8525 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-23 | ₹11.8460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-22 | ₹11.8439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-21 | ₹11.8418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-20 | ₹11.8396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-19 | ₹11.8375 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-16 | ₹11.8314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-15 | ₹11.8295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-14 | ₹11.8273 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-12 | ₹11.8230 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-09 | ₹11.8166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-08 | ₹11.8145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-07 | ₹11.8123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-06 | ₹11.8102 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-02 | ₹11.8017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-09-01 | ₹11.7996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-31 | ₹11.7975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-30 | ₹11.7953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-29 | ₹11.7931 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-26 | ₹11.7866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-25 | ₹11.7845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-24 | ₹11.7823 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-23 | ₹11.7801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-22 | ₹11.7780 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-19 | ₹11.7716 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-18 | ₹11.7695 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-16 | ₹11.7651 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-12 | ₹11.7564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-11 | ₹11.7542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-10 | ₹11.7520 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-09 | ₹11.7499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-08 | ₹11.7477 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-05 | ₹11.7412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-04 | ₹11.7391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-03 | ₹11.7369 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-02 | ₹11.7347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-08-01 | ₹11.7326 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-07-29 | ₹11.7259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-07-28 | ₹11.7237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-07-27 | ₹11.7215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-07-26 | ₹11.7192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-07-25 | ₹11.7170 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-07-22 | ₹11.7104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-07-21 | ₹11.7080 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-07-20 | ₹11.7058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-07-19 | ₹11.7035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-07-18 | ₹11.7013 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-07-15 | ₹11.6946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend | 2016-07-14 | ₹11.6922 | +0.03% |