ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend
ICICI Prudential Mutual Fund₹12.8642
+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 70-368 Days Plan M - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Z42). As of 2016-10-17, its NAV is ₹12.8642 (+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 2013-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
124652
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1Z42
ISIN (Reinvest)
—
Launch Date
2013-09-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-10-17 | ₹12.8642 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-10-14 | ₹12.8577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-10-13 | ₹12.8556 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-10-10 | ₹12.8489 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-10-07 | ₹12.8422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-10-06 | ₹12.8400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-10-05 | ₹12.8377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-10-04 | ₹12.8355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-10-03 | ₹12.8332 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-30 | ₹12.8264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-29 | ₹12.8241 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-28 | ₹12.8218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-27 | ₹12.8195 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-26 | ₹12.8172 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-23 | ₹12.8103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-22 | ₹12.8080 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-21 | ₹12.8057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-20 | ₹12.8034 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-19 | ₹12.8011 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-16 | ₹12.7941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-15 | ₹12.7918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-14 | ₹12.7895 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-12 | ₹12.7848 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-09 | ₹12.7779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-08 | ₹12.7755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-07 | ₹12.7732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-06 | ₹12.7709 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-02 | ₹12.7616 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-09-01 | ₹12.7593 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-31 | ₹12.7570 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-30 | ₹12.7547 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-29 | ₹12.7530 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-26 | ₹12.7460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-25 | ₹12.7437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-24 | ₹12.7414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-23 | ₹12.7391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-22 | ₹12.7367 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-19 | ₹12.7299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-18 | ₹12.7276 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-16 | ₹12.7229 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-12 | ₹12.7136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-11 | ₹12.7113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-10 | ₹12.7088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-09 | ₹12.7064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-08 | ₹12.7041 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-05 | ₹12.6973 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-04 | ₹12.6950 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-03 | ₹12.6928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-02 | ₹12.6904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend | 2016-08-01 | ₹12.6880 | +0.06% |