ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹11.8360
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-09-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1U70). As of 2016-09-27, its NAV is ₹11.8360 (+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 2013-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
124496
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1U70
ISIN (Reinvest)
—
Launch Date
2013-09-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-27 | ₹11.8360 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-26 | ₹11.8339 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-23 | ₹11.8275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-22 | ₹11.8254 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-21 | ₹11.8233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-20 | ₹11.8212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-19 | ₹11.8191 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-16 | ₹11.8132 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-15 | ₹11.8113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-14 | ₹11.8091 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-12 | ₹11.8049 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-09 | ₹11.7985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-08 | ₹11.7964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-07 | ₹11.7943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-06 | ₹11.7921 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-02 | ₹11.7839 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-09-01 | ₹11.7819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-31 | ₹11.7798 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-30 | ₹11.7777 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-29 | ₹11.7755 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-26 | ₹11.7691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-25 | ₹11.7670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-24 | ₹11.7649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-23 | ₹11.7627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-22 | ₹11.7606 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-19 | ₹11.7545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-18 | ₹11.7525 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-16 | ₹11.7482 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-12 | ₹11.7397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-11 | ₹11.7375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-10 | ₹11.7354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-09 | ₹11.7332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-08 | ₹11.7311 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-05 | ₹11.7248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-04 | ₹11.7227 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-03 | ₹11.7206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-02 | ₹11.7184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-08-01 | ₹11.7163 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-07-29 | ₹11.7098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-07-28 | ₹11.7076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-07-27 | ₹11.7055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-07-26 | ₹11.7033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-07-25 | ₹11.7012 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-07-22 | ₹11.6947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-07-21 | ₹11.6925 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-07-20 | ₹11.6903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-07-19 | ₹11.6880 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-07-18 | ₹11.6859 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-07-15 | ₹11.6793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend | 2016-07-14 | ₹11.6771 | +0.02% |