ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.7728
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-05-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1GG6). As of 2017-05-12, its NAV is ₹12.7728 (+0.01% 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 2013-11-11 is available below, along with a free JSON API.
Fund details
Scheme Code
125024
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1GG6
ISIN (Reinvest)
—
Launch Date
2013-10-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-05-12 | ₹12.7728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-05-11 | ₹12.7715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-05-09 | ₹12.7686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-05-08 | ₹12.7671 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-05-05 | ₹12.7628 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-05-04 | ₹12.7614 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-05-03 | ₹12.7600 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-05-02 | ₹12.7585 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-28 | ₹12.7531 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-27 | ₹12.7518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-26 | ₹12.7503 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-25 | ₹12.7489 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-24 | ₹12.7474 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-21 | ₹12.7428 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-20 | ₹12.7412 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-19 | ₹12.7397 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-18 | ₹12.7382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-17 | ₹12.7367 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-13 | ₹12.7311 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-12 | ₹12.7298 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-11 | ₹12.7283 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-10 | ₹12.7268 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-07 | ₹12.7227 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-06 | ₹12.7212 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-05 | ₹12.7197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-04-03 | ₹12.7168 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-31 | ₹12.7123 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-30 | ₹12.7107 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-29 | ₹12.7093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-27 | ₹12.7062 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-24 | ₹12.7014 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-23 | ₹12.7000 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-22 | ₹12.6986 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-21 | ₹12.6969 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-20 | ₹12.6954 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-17 | ₹12.6906 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-16 | ₹12.6891 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-15 | ₹12.6876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-14 | ₹12.6852 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-10 | ₹12.6785 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-09 | ₹12.6770 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-08 | ₹12.6754 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-07 | ₹12.6739 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-06 | ₹12.6723 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-03 | ₹12.6679 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-02 | ₹12.6665 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-03-01 | ₹12.6649 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-02-28 | ₹12.6631 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-02-27 | ₹12.6615 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend | 2017-02-23 | ₹12.6551 | +0.01% |