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ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend

ICICI Prudential Mutual Fund
₹12.9068
+0.05%

⚠ This scheme hasn't reported a new NAV since 2016-10-17 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Z83). As of 2016-10-17, its NAV is ₹12.9068 (+0.05% 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.

Source: AMFI

Fund details
Scheme Code
124594
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1Z83
ISIN (Reinvest)
—
Launch Date
2013-09-27
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/124594
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-10-17 ₹12.9068 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-10-14 ₹12.9000 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-10-13 ₹12.8977 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-10-10 ₹12.8908 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-10-07 ₹12.8839 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-10-06 ₹12.8815 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-10-05 ₹12.8792 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-10-04 ₹12.8769 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-10-03 ₹12.8746 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-30 ₹12.8675 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-29 ₹12.8652 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-28 ₹12.8628 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-27 ₹12.8605 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-26 ₹12.8581 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-23 ₹12.8510 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-22 ₹12.8486 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-21 ₹12.8463 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-20 ₹12.8439 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-19 ₹12.8415 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-16 ₹12.8344 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-15 ₹12.8320 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-14 ₹12.8296 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-12 ₹12.8248 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-09 ₹12.8177 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-08 ₹12.8153 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-07 ₹12.8129 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-06 ₹12.8105 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-02 ₹12.8010 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-09-01 ₹12.7986 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-31 ₹12.7962 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-30 ₹12.7938 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-29 ₹12.7919 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-26 ₹12.7848 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-25 ₹12.7824 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-24 ₹12.7800 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-23 ₹12.7776 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-22 ₹12.7752 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-19 ₹12.7682 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-18 ₹12.7658 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-16 ₹12.7609 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-12 ₹12.7512 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-11 ₹12.7488 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-10 ₹12.7460 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-09 ₹12.7432 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-08 ₹12.7408 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-05 ₹12.7340 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-04 ₹12.7314 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-03 ₹12.7294 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-02 ₹12.7270 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 2016-08-01 ₹12.7242 +0.06%