ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend
ICICI Prudential Mutual Fund₹11.3869
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CA7). As of 2015-04-16, its NAV is ₹11.3869 (+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
124923
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1CA7
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 - Dividend | 2015-04-16 | ₹11.3869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-04-15 | ₹11.3846 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-04-13 | ₹11.3796 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-04-10 | ₹11.3718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-04-09 | ₹11.3692 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-04-08 | ₹11.3666 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-04-07 | ₹11.3639 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-04-06 | ₹11.3613 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-31 | ₹11.3452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-30 | ₹11.3425 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-27 | ₹11.3345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-26 | ₹11.3319 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-25 | ₹11.3292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-24 | ₹11.3266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-23 | ₹11.3240 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-20 | ₹11.3162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-19 | ₹11.3136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-18 | ₹11.3110 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-17 | ₹11.3084 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-16 | ₹11.3058 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-13 | ₹11.2979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-12 | ₹11.2953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-11 | ₹11.2927 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-10 | ₹11.2892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-09 | ₹11.2865 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-05 | ₹11.2761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-04 | ₹11.2735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-03 | ₹11.2709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-03-02 | ₹11.2683 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-27 | ₹11.2603 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-26 | ₹11.2589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-25 | ₹11.2562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-24 | ₹11.2536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-23 | ₹11.2511 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-20 | ₹11.2434 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-18 | ₹11.2382 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-16 | ₹11.2330 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-13 | ₹11.2253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-12 | ₹11.2226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-11 | ₹11.2206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-10 | ₹11.2187 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-09 | ₹11.2162 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-06 | ₹11.2093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-05 | ₹11.2074 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-04 | ₹11.2049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-03 | ₹11.2027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-02-02 | ₹11.2002 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-01-30 | ₹11.1928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-01-29 | ₹11.1904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend | 2015-01-28 | ₹11.1881 | +0.02% |