ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend
ICICI Prudential Mutual Fund₹12.6582
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1GI2). As of 2017-05-12, its NAV is ₹12.6582 (+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
125026
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1GI2
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 - Dividend | 2017-05-12 | ₹12.6582 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-05-11 | ₹12.6570 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-05-09 | ₹12.6543 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-05-08 | ₹12.6529 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-05-05 | ₹12.6488 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-05-04 | ₹12.6475 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-05-03 | ₹12.6462 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-05-02 | ₹12.6448 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-28 | ₹12.6397 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-27 | ₹12.6385 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-26 | ₹12.6371 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-25 | ₹12.6358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-24 | ₹12.6344 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-21 | ₹12.6300 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-20 | ₹12.6286 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-19 | ₹12.6272 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-18 | ₹12.6257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-17 | ₹12.6243 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-13 | ₹12.6192 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-12 | ₹12.6179 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-11 | ₹12.6165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-10 | ₹12.6151 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-07 | ₹12.6113 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-06 | ₹12.6099 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-05 | ₹12.6085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-04-03 | ₹12.6057 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-31 | ₹12.6015 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-30 | ₹12.6000 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-29 | ₹12.5986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-27 | ₹12.5957 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-24 | ₹12.5913 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-23 | ₹12.5899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-22 | ₹12.5886 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-21 | ₹12.5870 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-20 | ₹12.5855 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-17 | ₹12.5810 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-16 | ₹12.5796 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-15 | ₹12.5782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-14 | ₹12.5760 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-10 | ₹12.5696 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-09 | ₹12.5682 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-08 | ₹12.5667 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-07 | ₹12.5652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-06 | ₹12.5638 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-03 | ₹12.5596 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-02 | ₹12.5583 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-03-01 | ₹12.5568 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-02-28 | ₹12.5551 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-02-27 | ₹12.5536 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend | 2017-02-23 | ₹12.5475 | +0.01% |