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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.

Source: AMFI

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

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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%