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

ICICI Prudential Mutual Fund
₹11.6297
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1DY6). As of 2016-09-30, its NAV is ₹11.6297 (+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
124400
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1DY6
ISIN (Reinvest)
—
Launch Date
2013-09-19
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/124400
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-30 ₹11.6297 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-29 ₹11.6277 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-28 ₹11.6257 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-27 ₹11.6237 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-26 ₹11.6216 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-23 ₹11.6155 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-22 ₹11.6134 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-21 ₹11.6114 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-20 ₹11.6094 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-19 ₹11.6073 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-16 ₹11.6016 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-15 ₹11.5998 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-14 ₹11.5977 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-12 ₹11.5941 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-09 ₹11.5874 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-08 ₹11.5853 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-07 ₹11.5832 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-06 ₹11.5811 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-02 ₹11.5734 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-09-01 ₹11.5715 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-31 ₹11.5695 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-30 ₹11.5674 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-29 ₹11.5653 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-26 ₹11.5591 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-25 ₹11.5571 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-24 ₹11.5551 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-23 ₹11.5531 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-22 ₹11.5511 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-19 ₹11.5453 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-18 ₹11.5434 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-16 ₹11.5397 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-12 ₹11.5323 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-11 ₹11.5304 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-10 ₹11.5286 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-09 ₹11.5263 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-08 ₹11.5244 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-05 ₹11.5188 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-04 ₹11.5170 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-03 ₹11.5151 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-02 ₹11.5132 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-08-01 ₹11.5113 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-07-29 ₹11.5058 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-07-28 ₹11.5039 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-07-27 ₹11.5020 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-07-26 ₹11.5002 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-07-25 ₹11.4983 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-07-22 ₹11.4926 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-07-21 ₹11.4907 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-07-20 ₹11.4885 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 2016-07-19 ₹11.4865 +0.02%