ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend
ICICI Prudential Mutual Fund₹11.8741
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-11-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA11H3). As of 2016-11-28, its NAV is ₹11.8741 (+0.05% 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
125319
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA11H3
ISIN (Reinvest)
—
Launch Date
2013-11-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-28 | ₹11.8741 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-25 | ₹11.8684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-24 | ₹11.8665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-23 | ₹11.8645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-22 | ₹11.8625 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-21 | ₹11.8605 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-18 | ₹11.8544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-17 | ₹11.8524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-16 | ₹11.8503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-15 | ₹11.8482 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-11 | ₹11.8401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-10 | ₹11.8381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-09 | ₹11.8362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-08 | ₹11.8341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-07 | ₹11.8320 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-04 | ₹11.8256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-03 | ₹11.8235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-02 | ₹11.8214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-11-01 | ₹11.8193 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-28 | ₹11.8106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-27 | ₹11.8085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-26 | ₹11.8063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-25 | ₹11.8042 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-24 | ₹11.8020 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-21 | ₹11.7957 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-20 | ₹11.7935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-19 | ₹11.7913 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-18 | ₹11.7892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-17 | ₹11.7871 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-14 | ₹11.7806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-13 | ₹11.7782 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-10 | ₹11.7716 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-07 | ₹11.7649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-06 | ₹11.7627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-05 | ₹11.7605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-04 | ₹11.7582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-10-03 | ₹11.7560 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-09-30 | ₹11.7493 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-09-29 | ₹11.7471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-09-28 | ₹11.7449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-09-27 | ₹11.7427 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-09-26 | ₹11.7404 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-09-23 | ₹11.7338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-09-22 | ₹11.7315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-09-21 | ₹11.7293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-09-20 | ₹11.7271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-09-19 | ₹11.7249 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-09-16 | ₹11.7182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-09-15 | ₹11.7162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend | 2016-09-14 | ₹11.7138 | +0.04% |