ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend
ICICI Prudential Mutual Fund₹11.6034
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-11-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1DU4). As of 2016-11-01, its NAV is ₹11.6034 (+0.07% 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
124222
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1DU4
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 - Dividend | 2016-11-01 | ₹11.6034 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-28 | ₹11.5957 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-27 | ₹11.5938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-26 | ₹11.5918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-25 | ₹11.5899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-24 | ₹11.5879 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-21 | ₹11.5818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-20 | ₹11.5798 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-19 | ₹11.5777 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-18 | ₹11.5757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-17 | ₹11.5736 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-14 | ₹11.5673 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-13 | ₹11.5653 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-10 | ₹11.5588 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-07 | ₹11.5524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-06 | ₹11.5502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-05 | ₹11.5480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-04 | ₹11.5459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-10-03 | ₹11.5437 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-30 | ₹11.5373 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-29 | ₹11.5350 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-28 | ₹11.5329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-27 | ₹11.5307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-26 | ₹11.5286 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-23 | ₹11.5221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-22 | ₹11.5199 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-21 | ₹11.5178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-20 | ₹11.5156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-19 | ₹11.5134 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-16 | ₹11.5070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-15 | ₹11.5048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-14 | ₹11.5027 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-12 | ₹11.4983 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-09 | ₹11.4919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-08 | ₹11.4897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-07 | ₹11.4875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-06 | ₹11.4854 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-02 | ₹11.4768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-09-01 | ₹11.4747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-08-31 | ₹11.4725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-08-30 | ₹11.4704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-08-29 | ₹11.4682 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-08-26 | ₹11.4618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-08-25 | ₹11.4596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-08-24 | ₹11.4575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-08-23 | ₹11.4553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-08-22 | ₹11.4529 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-08-19 | ₹11.4465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-08-18 | ₹11.4444 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend | 2016-08-16 | ₹11.4400 | +0.08% |