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ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend

ICICI Prudential Mutual Fund
₹11.6210
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-11-09 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1EK3). As of 2016-11-09, its NAV is ₹11.6210 (+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 2013-09-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124320
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1EK3
ISIN (Reinvest)
—
Launch Date
2013-09-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/124320
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-11-09 ₹11.6210 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-11-08 ₹11.6190 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-11-07 ₹11.6170 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-11-04 ₹11.6111 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-11-03 ₹11.6091 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-11-02 ₹11.6072 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-11-01 ₹11.6053 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-28 ₹11.5976 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-27 ₹11.5957 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-26 ₹11.5937 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-25 ₹11.5918 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-24 ₹11.5898 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-21 ₹11.5838 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-20 ₹11.5818 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-19 ₹11.5797 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-18 ₹11.5777 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-17 ₹11.5756 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-14 ₹11.5695 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-13 ₹11.5674 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-10 ₹11.5610 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-07 ₹11.5545 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-06 ₹11.5523 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-05 ₹11.5502 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-04 ₹11.5480 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-10-03 ₹11.5459 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-30 ₹11.5394 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-29 ₹11.5372 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-28 ₹11.5350 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-27 ₹11.5329 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-26 ₹11.5307 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-23 ₹11.5242 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-22 ₹11.5220 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-21 ₹11.5199 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-20 ₹11.5177 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-19 ₹11.5156 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-16 ₹11.5091 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-15 ₹11.5069 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-14 ₹11.5048 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-12 ₹11.5005 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-09 ₹11.4940 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-08 ₹11.4918 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-07 ₹11.4896 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-06 ₹11.4875 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-02 ₹11.4789 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-09-01 ₹11.4768 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-08-31 ₹11.4746 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-08-30 ₹11.4724 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-08-29 ₹11.4703 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-08-26 ₹11.4638 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 2016-08-25 ₹11.4616 +0.02%