ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.9253
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-10-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1EI7). As of 2015-10-07, its NAV is ₹10.9253 (+0.01% 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 2013-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
124318
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1EI7
ISIN (Reinvest)
—
Launch Date
2013-09-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-10-07 | ₹10.9253 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-10-06 | ₹10.9238 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-10-05 | ₹10.9223 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-10-01 | ₹10.9159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-30 | ₹10.9142 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-29 | ₹10.9126 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-28 | ₹10.9112 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-24 | ₹10.9044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-23 | ₹10.9027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-22 | ₹10.9010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-21 | ₹10.8991 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-18 | ₹10.8941 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-16 | ₹10.8908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-15 | ₹10.8891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-14 | ₹10.8874 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-11 | ₹10.8825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-10 | ₹10.8807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-09 | ₹10.8790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-08 | ₹10.8773 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-07 | ₹10.8756 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-04 | ₹10.8697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-03 | ₹10.8677 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-02 | ₹10.8655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-09-01 | ₹10.8634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-31 | ₹10.8613 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-28 | ₹10.8550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-27 | ₹10.8529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-26 | ₹10.8509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-25 | ₹10.8488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-24 | ₹10.8467 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-21 | ₹10.8405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-20 | ₹10.8384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-19 | ₹10.8363 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-17 | ₹10.8320 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-14 | ₹10.8257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-13 | ₹10.8236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-12 | ₹10.8215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-11 | ₹10.8193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-10 | ₹10.8172 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-07 | ₹10.8109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-06 | ₹10.8088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-05 | ₹10.8067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-04 | ₹10.8046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-08-03 | ₹10.8025 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-07-31 | ₹10.7960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-07-30 | ₹10.7939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-07-29 | ₹10.7917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-07-28 | ₹10.7896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-07-27 | ₹10.7872 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend | 2015-07-24 | ₹10.7807 | +0.02% |