ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend
ICICI Prudential Mutual Fund₹10.9076
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-11-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1GM4). As of 2014-11-10, its NAV is ₹10.9076 (+0.06% 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
125211
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF109KA1GM4
ISIN (Reinvest)
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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 71-368 Days Plan A - Regular Plan - Dividend | 2014-11-10 | ₹10.9076 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-11-07 | ₹10.9007 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-11-05 | ₹10.8960 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-11-03 | ₹10.8918 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-31 | ₹10.8849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-30 | ₹10.8827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-29 | ₹10.8803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-28 | ₹10.8778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-27 | ₹10.8754 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-22 | ₹10.8631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-21 | ₹10.8606 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-20 | ₹10.8581 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-17 | ₹10.8511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-16 | ₹10.8487 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-14 | ₹10.8440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-13 | ₹10.8415 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-10 | ₹10.8344 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-09 | ₹10.8320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-08 | ₹10.8296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-07 | ₹10.8272 | +0.13% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-10-01 | ₹10.8133 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-30 | ₹10.8076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-29 | ₹10.8051 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-26 | ₹10.7977 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-25 | ₹10.7952 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-24 | ₹10.7927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-23 | ₹10.7902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-22 | ₹10.7877 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-19 | ₹10.7803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-18 | ₹10.7778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-17 | ₹10.7754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-16 | ₹10.7729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-15 | ₹10.7704 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-12 | ₹10.7630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-11 | ₹10.7605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-10 | ₹10.7580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-09 | ₹10.7557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-08 | ₹10.7532 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-05 | ₹10.7458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-04 | ₹10.7434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-03 | ₹10.7411 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-02 | ₹10.7381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-09-01 | ₹10.7356 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-08-28 | ₹10.7258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-08-27 | ₹10.7237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-08-26 | ₹10.7211 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-08-25 | ₹10.7182 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-08-22 | ₹10.7105 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-08-21 | ₹10.7076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend | 2014-08-20 | ₹10.7051 | +0.02% |