ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend
ICICI Prudential Mutual Fund₹11.4001
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-05-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FG7). As of 2015-05-12, its NAV is ₹11.4001 (+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 2013-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
125313
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1FG7
ISIN (Reinvest)
—
Launch Date
2013-11-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-05-12 | ₹11.4001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-05-11 | ₹11.3983 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-05-08 | ₹11.3927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-05-07 | ₹11.3908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-05-06 | ₹11.3890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-05-05 | ₹11.3871 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-30 | ₹11.3774 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-29 | ₹11.3755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-28 | ₹11.3735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-27 | ₹11.3716 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-24 | ₹11.3657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-23 | ₹11.3633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-22 | ₹11.3613 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-21 | ₹11.3593 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-20 | ₹11.3570 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-17 | ₹11.3503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-16 | ₹11.3481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-15 | ₹11.3458 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-13 | ₹11.3412 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-10 | ₹11.3342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-09 | ₹11.3319 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-08 | ₹11.3295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-07 | ₹11.3272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-04-06 | ₹11.3248 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-31 | ₹11.3108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-30 | ₹11.3084 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-27 | ₹11.3014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-26 | ₹11.2990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-25 | ₹11.2967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-24 | ₹11.2944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-23 | ₹11.2920 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-20 | ₹11.2850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-19 | ₹11.2826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-18 | ₹11.2803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-17 | ₹11.2779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-16 | ₹11.2756 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-13 | ₹11.2686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-12 | ₹11.2662 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-11 | ₹11.2640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-10 | ₹11.2618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-09 | ₹11.2597 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-05 | ₹11.2506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-04 | ₹11.2485 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-03 | ₹11.2426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-03-02 | ₹11.2402 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-02-27 | ₹11.2333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-02-26 | ₹11.2312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-02-25 | ₹11.2286 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-02-24 | ₹11.2252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend | 2015-02-23 | ₹11.2226 | +0.08% |