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ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.7343
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-09-30 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1DW0). As of 2016-09-30, its NAV is ₹11.7343 (+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 2013-10-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124398
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1DW0
ISIN (Reinvest)
—
Launch Date
2013-09-19
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/124398
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-30 ₹11.7343 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-29 ₹11.7323 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-28 ₹11.7303 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-27 ₹11.7282 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-26 ₹11.7261 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-23 ₹11.7199 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-22 ₹11.7179 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-21 ₹11.7158 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-20 ₹11.7138 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-19 ₹11.7117 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-16 ₹11.7059 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-15 ₹11.7041 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-14 ₹11.7020 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-12 ₹11.6984 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-09 ₹11.6915 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-08 ₹11.6894 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-07 ₹11.6873 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-06 ₹11.6853 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-02 ₹11.6774 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-09-01 ₹11.6755 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-31 ₹11.6734 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-30 ₹11.6714 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-29 ₹11.6693 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-26 ₹11.6630 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-25 ₹11.6609 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-24 ₹11.6588 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-23 ₹11.6567 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-22 ₹11.6546 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-19 ₹11.6484 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-18 ₹11.6464 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-16 ₹11.6424 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-12 ₹11.6345 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-11 ₹11.6325 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-10 ₹11.6305 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-09 ₹11.6281 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-08 ₹11.6261 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-05 ₹11.6201 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-04 ₹11.6181 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-03 ₹11.6160 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-02 ₹11.6140 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-08-01 ₹11.6120 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-07-29 ₹11.6061 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-07-28 ₹11.6041 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-07-27 ₹11.6021 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-07-26 ₹11.6001 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-07-25 ₹11.5981 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-07-22 ₹11.5920 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-07-21 ₹11.5899 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-07-20 ₹11.5876 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 2016-07-19 ₹11.5854 +0.02%