ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹13.5346
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-07-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FI3). As of 2017-07-21, its NAV is ₹13.5346 (+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
125315
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1FI3
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 - Direct Plan - Dividend | 2017-07-21 | ₹13.5346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-07-20 | ₹13.5323 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-07-19 | ₹13.5304 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-07-18 | ₹13.5285 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-07-17 | ₹13.5266 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-07-14 | ₹13.5193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-07-13 | ₹13.5173 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-07-12 | ₹13.5153 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-07-11 | ₹13.5133 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-07-10 | ₹13.5113 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-07-07 | ₹13.5054 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-07-06 | ₹13.5034 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-07-05 | ₹13.5014 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-07-04 | ₹13.4994 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-07-03 | ₹13.4973 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-30 | ₹13.4912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-29 | ₹13.4892 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-28 | ₹13.4872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-27 | ₹13.4851 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-23 | ₹13.4770 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-22 | ₹13.4750 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-21 | ₹13.4730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-20 | ₹13.4709 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-19 | ₹13.4689 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-16 | ₹13.4628 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-15 | ₹13.4608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-14 | ₹13.4587 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-13 | ₹13.4567 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-12 | ₹13.4547 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-09 | ₹13.4486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-08 | ₹13.4465 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-07 | ₹13.4445 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-06 | ₹13.4425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-05 | ₹13.4404 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-02 | ₹13.4343 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-06-01 | ₹13.4323 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-05-31 | ₹13.4303 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-05-30 | ₹13.4282 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-05-29 | ₹13.4272 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-05-26 | ₹13.4211 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-05-25 | ₹13.4191 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-05-24 | ₹13.4171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-05-23 | ₹13.4150 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-05-22 | ₹13.4132 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-05-19 | ₹13.4073 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-05-18 | ₹13.4054 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-05-17 | ₹13.4035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-05-16 | ₹13.4013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-05-15 | ₹13.3988 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend | 2017-05-12 | ₹13.3915 | +0.02% |