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ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend

ICICI Prudential Mutual Fund
₹10.9058
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Z00). As of 2014-10-09, its NAV is ₹10.9058 (+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.

Source: AMFI

Fund details
Scheme Code
124721
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1Z00
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124721
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-10-09 ₹10.9058 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-10-08 ₹10.9035 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-10-07 ₹10.9010 +0.14%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-10-01 ₹10.8856 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-30 ₹10.8831 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-29 ₹10.8805 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-26 ₹10.8729 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-25 ₹10.8704 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-24 ₹10.8678 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-23 ₹10.8653 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-22 ₹10.8627 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-19 ₹10.8550 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-18 ₹10.8525 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-17 ₹10.8500 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-16 ₹10.8474 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-15 ₹10.8449 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-12 ₹10.8372 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-11 ₹10.8347 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-10 ₹10.8321 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-09 ₹10.8296 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-08 ₹10.8270 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-05 ₹10.8194 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-04 ₹10.8168 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-03 ₹10.8143 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-02 ₹10.8117 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-09-01 ₹10.8092 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-28 ₹10.7990 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-27 ₹10.7964 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-26 ₹10.7939 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-25 ₹10.7913 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-22 ₹10.7837 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-21 ₹10.7812 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-20 ₹10.7786 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-19 ₹10.7760 +0.12%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-14 ₹10.7633 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-13 ₹10.7608 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-12 ₹10.7582 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-11 ₹10.7557 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-08 ₹10.7480 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-07 ₹10.7463 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-06 ₹10.7438 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-05 ₹10.7414 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-04 ₹10.7386 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-08-01 ₹10.7311 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-07-31 ₹10.7289 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-07-30 ₹10.7269 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-07-28 ₹10.7219 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-07-25 ₹10.7145 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-07-24 ₹10.7121 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 2014-07-23 ₹10.7100 +0.02%