ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend
ICICI Prudential Mutual Fund₹11.6519
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1OK1). As of 2016-12-02, its NAV is ₹11.6519 (+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 2013-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
124650
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1OK1
ISIN (Reinvest)
—
Launch Date
2013-10-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-12-02 | ₹11.6519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-12-01 | ₹11.6500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-30 | ₹11.6481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-29 | ₹11.6462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-28 | ₹11.6442 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-25 | ₹11.6383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-24 | ₹11.6364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-23 | ₹11.6344 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-22 | ₹11.6325 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-21 | ₹11.6305 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-18 | ₹11.6245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-17 | ₹11.6225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-16 | ₹11.6205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-15 | ₹11.6185 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-11 | ₹11.6106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-10 | ₹11.6086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-09 | ₹11.6065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-08 | ₹11.6044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-07 | ₹11.6023 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-04 | ₹11.5962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-03 | ₹11.5941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-02 | ₹11.5921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-11-01 | ₹11.5901 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-28 | ₹11.5820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-27 | ₹11.5800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-26 | ₹11.5780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-25 | ₹11.5760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-24 | ₹11.5739 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-21 | ₹11.5678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-20 | ₹11.5658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-19 | ₹11.5636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-18 | ₹11.5616 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-17 | ₹11.5594 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-14 | ₹11.5530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-13 | ₹11.5509 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-10 | ₹11.5445 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-07 | ₹11.5381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-06 | ₹11.5360 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-05 | ₹11.5338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-04 | ₹11.5317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-10-03 | ₹11.5295 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-09-30 | ₹11.5231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-09-29 | ₹11.5206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-09-28 | ₹11.5185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-09-27 | ₹11.5162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-09-26 | ₹11.5141 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-09-23 | ₹11.5075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-09-22 | ₹11.5053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-09-21 | ₹11.5031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend | 2016-09-20 | ₹11.5010 | +0.02% |