ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.9304
+0.11%
⚠ 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 70-368 Days Plan M - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Z26). As of 2014-10-07, its NAV is ₹10.9304 (+0.11% 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
124654
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1Z26
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-10-07 | ₹10.9304 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-10-01 | ₹10.9182 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-30 | ₹10.9122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-29 | ₹10.9098 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-26 | ₹10.9028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-25 | ₹10.9002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-24 | ₹10.8978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-23 | ₹10.8953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-22 | ₹10.8929 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-19 | ₹10.8856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-18 | ₹10.8832 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-17 | ₹10.8808 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-16 | ₹10.8784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-15 | ₹10.8758 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-12 | ₹10.8686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-11 | ₹10.8661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-10 | ₹10.8637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-09 | ₹10.8613 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-08 | ₹10.8588 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-05 | ₹10.8516 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-04 | ₹10.8491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-03 | ₹10.8467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-02 | ₹10.8443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-09-01 | ₹10.8417 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-28 | ₹10.8320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-27 | ₹10.8296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-26 | ₹10.8271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-25 | ₹10.8247 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-22 | ₹10.8175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-21 | ₹10.8151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-20 | ₹10.8127 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-19 | ₹10.8102 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-14 | ₹10.7981 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-13 | ₹10.7956 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-12 | ₹10.7932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-11 | ₹10.7911 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-08 | ₹10.7834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-07 | ₹10.7810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-06 | ₹10.7785 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-05 | ₹10.7760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-04 | ₹10.7735 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-08-01 | ₹10.7662 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-07-31 | ₹10.7634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-07-30 | ₹10.7612 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-07-28 | ₹10.7563 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-07-25 | ₹10.7491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-07-24 | ₹10.7470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-07-23 | ₹10.7451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-07-22 | ₹10.7431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend | 2014-07-21 | ₹10.7408 | +0.06% |