ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.1426
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-11-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA19G8). As of 2014-11-20, its NAV is ₹10.1426 (+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 2013-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
125317
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA19G8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-11-20 | ₹10.1426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-11-19 | ₹10.1405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-11-18 | ₹10.1382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-11-17 | ₹10.1359 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-11-14 | ₹10.1289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-11-13 | ₹10.1266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-11-12 | ₹10.1243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-11-11 | ₹10.1218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-11-10 | ₹10.1195 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-11-07 | ₹10.1125 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-11-05 | ₹10.1079 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-11-03 | ₹10.1034 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-31 | ₹10.0964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-30 | ₹10.0941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-29 | ₹10.0918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-28 | ₹10.0894 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-27 | ₹10.0871 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-22 | ₹10.0754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-21 | ₹10.0730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-20 | ₹10.0707 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-17 | ₹10.0637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-16 | ₹10.0613 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-14 | ₹10.0566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-13 | ₹10.0543 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-10 | ₹10.0472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-09 | ₹10.0449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-08 | ₹10.0425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-07 | ₹10.0402 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-10-01 | ₹10.0261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-30 | ₹10.0237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-29 | ₹10.0214 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-26 | ₹10.0143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-25 | ₹10.0119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-24 | ₹10.0096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-23 | ₹10.0072 | -7.14% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-22 | ₹10.7770 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-19 | ₹10.7694 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-18 | ₹10.7667 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-17 | ₹10.7638 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-16 | ₹10.7611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-15 | ₹10.7586 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-12 | ₹10.7510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-11 | ₹10.7484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-10 | ₹10.7458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-09 | ₹10.7435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-08 | ₹10.7411 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-05 | ₹10.7335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-04 | ₹10.7310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-03 | ₹10.7285 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend | 2014-09-02 | ₹10.7253 | +0.02% |