ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.9621
+0.14%
⚠ This scheme hasn't reported a new NAV since 2014-10-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Z67). As of 2014-10-07, its NAV is ₹10.9621 (+0.14% 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 2013-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
124592
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1Z67
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 70-372 Days Plan L - Direct Plan - Dividend | 2014-10-07 | ₹10.9621 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-10-01 | ₹10.9469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-30 | ₹10.9442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-29 | ₹10.9417 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-26 | ₹10.9340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-25 | ₹10.9314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-24 | ₹10.9288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-23 | ₹10.9263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-22 | ₹10.9237 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-19 | ₹10.9159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-18 | ₹10.9133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-17 | ₹10.9107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-16 | ₹10.9082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-15 | ₹10.9055 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-12 | ₹10.8977 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-11 | ₹10.8952 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-10 | ₹10.8926 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-09 | ₹10.8900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-08 | ₹10.8874 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-05 | ₹10.8796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-04 | ₹10.8771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-03 | ₹10.8744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-02 | ₹10.8719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-09-01 | ₹10.8692 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-28 | ₹10.8589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-27 | ₹10.8563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-26 | ₹10.8537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-25 | ₹10.8511 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-22 | ₹10.8433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-21 | ₹10.8408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-20 | ₹10.8381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-19 | ₹10.8355 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-14 | ₹10.8226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-13 | ₹10.8200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-12 | ₹10.8174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-11 | ₹10.8148 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-08 | ₹10.8071 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-07 | ₹10.8045 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-06 | ₹10.8019 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-05 | ₹10.7993 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-04 | ₹10.7965 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-08-01 | ₹10.7890 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-07-31 | ₹10.7863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-07-30 | ₹10.7841 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-07-28 | ₹10.7790 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-07-25 | ₹10.7714 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-07-24 | ₹10.7690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-07-23 | ₹10.7668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-07-22 | ₹10.7646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend | 2014-07-21 | ₹10.7620 | +0.07% |