ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.9142
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-10-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA11A8). As of 2014-10-13, its NAV is ₹10.9142 (+0.07% 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 2013-10-11 is available below, along with a free JSON API.
Fund details
Scheme Code
124724
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA11A8
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 70-369 Days Plan O - Direct Plan - Dividend | 2014-10-13 | ₹10.9142 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-10-10 | ₹10.9069 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-10-09 | ₹10.9044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-10-08 | ₹10.9019 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-10-07 | ₹10.8994 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-10-01 | ₹10.8838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-30 | ₹10.8812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-29 | ₹10.8786 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-26 | ₹10.8709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-25 | ₹10.8683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-24 | ₹10.8657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-23 | ₹10.8631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-22 | ₹10.8605 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-19 | ₹10.8527 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-18 | ₹10.8501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-17 | ₹10.8475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-16 | ₹10.8449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-15 | ₹10.8423 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-12 | ₹10.8345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-11 | ₹10.8319 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-10 | ₹10.8293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-09 | ₹10.8267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-08 | ₹10.8241 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-05 | ₹10.8163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-04 | ₹10.8137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-03 | ₹10.8111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-02 | ₹10.8085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-09-01 | ₹10.8059 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-28 | ₹10.7955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-27 | ₹10.7929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-26 | ₹10.7903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-25 | ₹10.7877 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-22 | ₹10.7799 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-21 | ₹10.7773 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-20 | ₹10.7747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-19 | ₹10.7721 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-14 | ₹10.7592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-13 | ₹10.7566 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-12 | ₹10.7539 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-11 | ₹10.7512 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-08 | ₹10.7435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-07 | ₹10.7415 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-06 | ₹10.7388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-05 | ₹10.7364 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-04 | ₹10.7335 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-08-01 | ₹10.7260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-07-31 | ₹10.7237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-07-30 | ₹10.7219 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-07-28 | ₹10.7168 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend | 2014-07-25 | ₹10.7092 | +0.02% |