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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.

Source: AMFI

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

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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%