ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹11.4206
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CC3). As of 2015-04-16, its NAV is ₹11.4206 (+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 2013-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
124921
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1CC3
ISIN (Reinvest)
—
Launch Date
2013-10-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-04-16 | ₹11.4206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-04-15 | ₹11.4182 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-04-13 | ₹11.4131 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-04-10 | ₹11.4050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-04-09 | ₹11.4024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-04-08 | ₹11.3997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-04-07 | ₹11.3970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-04-06 | ₹11.3942 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-31 | ₹11.3777 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-30 | ₹11.3750 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-27 | ₹11.3668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-26 | ₹11.3641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-25 | ₹11.3614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-24 | ₹11.3587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-23 | ₹11.3560 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-20 | ₹11.3480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-19 | ₹11.3453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-18 | ₹11.3426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-17 | ₹11.3400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-16 | ₹11.3373 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-13 | ₹11.3293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-12 | ₹11.3266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-11 | ₹11.3239 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-10 | ₹11.3203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-09 | ₹11.3176 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-05 | ₹11.3069 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-04 | ₹11.3042 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-03 | ₹11.3015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-03-02 | ₹11.2988 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-27 | ₹11.2907 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-26 | ₹11.2891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-25 | ₹11.2865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-24 | ₹11.2838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-23 | ₹11.2811 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-20 | ₹11.2732 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-18 | ₹11.2679 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-16 | ₹11.2626 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-13 | ₹11.2547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-12 | ₹11.2519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-11 | ₹11.2499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-10 | ₹11.2479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-09 | ₹11.2453 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-06 | ₹11.2382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-05 | ₹11.2362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-04 | ₹11.2337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-03 | ₹11.2314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-02-02 | ₹11.2289 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-01-30 | ₹11.2212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-01-29 | ₹11.2188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend | 2015-01-28 | ₹11.2164 | +0.02% |