ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.8088
-0.45%
⚠ This scheme hasn't reported a new NAV since 2015-09-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1DS8). As of 2015-09-29, its NAV is ₹10.8088 (-0.45% 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 2013-09-20 is available below, along with a free JSON API.
Fund details
Scheme Code
124220
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1DS8
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 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-29 | ₹10.8088 | -0.45% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-28 | ₹10.8573 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-24 | ₹10.8498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-23 | ₹10.8479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-22 | ₹10.8461 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-21 | ₹10.8443 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-18 | ₹10.8387 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-16 | ₹10.8351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-15 | ₹10.8332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-14 | ₹10.8313 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-11 | ₹10.8258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-10 | ₹10.8239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-09 | ₹10.8220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-08 | ₹10.8201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-07 | ₹10.8183 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-04 | ₹10.8126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-03 | ₹10.8107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-02 | ₹10.8088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-09-01 | ₹10.8070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-31 | ₹10.8051 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-28 | ₹10.7994 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-27 | ₹10.7975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-26 | ₹10.7957 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-25 | ₹10.7938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-24 | ₹10.7919 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-21 | ₹10.7863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-20 | ₹10.7844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-19 | ₹10.7825 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-17 | ₹10.7787 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-14 | ₹10.7729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-13 | ₹10.7710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-12 | ₹10.7691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-11 | ₹10.7672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-10 | ₹10.7653 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-07 | ₹10.7596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-06 | ₹10.7577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-05 | ₹10.7558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-04 | ₹10.7539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-08-03 | ₹10.7520 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-07-31 | ₹10.7462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-07-30 | ₹10.7443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-07-29 | ₹10.7423 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-07-28 | ₹10.7403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-07-27 | ₹10.7383 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-07-24 | ₹10.7325 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-07-23 | ₹10.7306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-07-22 | ₹10.7287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-07-21 | ₹10.7265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-07-20 | ₹10.7246 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend | 2015-07-17 | ₹10.7184 | +0.02% |