ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.9112
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Y92). As of 2014-10-09, its NAV is ₹10.9112 (+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 2013-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
124719
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1Y92
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 70-367 Days Plan N - Direct Plan - Dividend | 2014-10-09 | ₹10.9112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-10-08 | ₹10.9089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-10-07 | ₹10.9064 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-10-01 | ₹10.8910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-30 | ₹10.8884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-29 | ₹10.8858 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-26 | ₹10.8781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-25 | ₹10.8756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-24 | ₹10.8730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-23 | ₹10.8705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-22 | ₹10.8679 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-19 | ₹10.8602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-18 | ₹10.8576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-17 | ₹10.8551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-16 | ₹10.8525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-15 | ₹10.8499 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-12 | ₹10.8422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-11 | ₹10.8397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-10 | ₹10.8371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-09 | ₹10.8345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-08 | ₹10.8320 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-05 | ₹10.8243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-04 | ₹10.8217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-03 | ₹10.8192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-02 | ₹10.8166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-09-01 | ₹10.8140 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-28 | ₹10.8038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-27 | ₹10.8012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-26 | ₹10.7987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-25 | ₹10.7961 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-22 | ₹10.7884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-21 | ₹10.7858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-20 | ₹10.7833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-19 | ₹10.7807 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-14 | ₹10.7679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-13 | ₹10.7653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-12 | ₹10.7628 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-11 | ₹10.7602 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-08 | ₹10.7525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-07 | ₹10.7507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-06 | ₹10.7482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-05 | ₹10.7458 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-04 | ₹10.7430 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-08-01 | ₹10.7355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-07-31 | ₹10.7332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-07-30 | ₹10.7312 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-07-28 | ₹10.7262 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-07-25 | ₹10.7188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-07-24 | ₹10.7164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend | 2014-07-23 | ₹10.7142 | +0.02% |