ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend
ICICI Prudential Mutual Fund₹10.9562
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1U96). As of 2014-09-25, its NAV is ₹10.9562 (+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
124498
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1U96
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-25 | ₹10.9562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-24 | ₹10.9539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-23 | ₹10.9515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-22 | ₹10.9489 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-19 | ₹10.9413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-18 | ₹10.9388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-17 | ₹10.9363 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-16 | ₹10.9337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-15 | ₹10.9312 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-12 | ₹10.9236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-11 | ₹10.9211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-10 | ₹10.9185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-09 | ₹10.9160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-08 | ₹10.9135 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-05 | ₹10.9059 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-04 | ₹10.9033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-03 | ₹10.9008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-02 | ₹10.8983 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-09-01 | ₹10.8957 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-28 | ₹10.8856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-27 | ₹10.8831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-26 | ₹10.8805 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-25 | ₹10.8780 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-22 | ₹10.8704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-21 | ₹10.8679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-20 | ₹10.8653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-19 | ₹10.8628 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-14 | ₹10.8501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-13 | ₹10.8476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-12 | ₹10.8451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-11 | ₹10.8425 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-08 | ₹10.8349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-07 | ₹10.8324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-06 | ₹10.8299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-05 | ₹10.8273 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-04 | ₹10.8248 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-08-01 | ₹10.8172 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-07-31 | ₹10.8147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-07-30 | ₹10.8121 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-07-28 | ₹10.8071 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-07-25 | ₹10.7995 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-07-24 | ₹10.7968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-07-23 | ₹10.7956 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-07-22 | ₹10.7947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-07-21 | ₹10.7926 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-07-18 | ₹10.7856 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-07-17 | ₹10.7829 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-07-16 | ₹10.7786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-07-15 | ₹10.7763 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend | 2014-07-14 | ₹10.7724 | +0.06% |