ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend
ICICI Prudential Mutual Fund₹13.3874
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-07-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1EG0). As of 2017-07-14, its NAV is ₹13.3874 (+0.01% 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 2013-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
125435
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1EG0
ISIN (Reinvest)
—
Launch Date
2013-11-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-07-14 | ₹13.3874 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-07-13 | ₹13.3858 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-07-12 | ₹13.3842 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-07-11 | ₹13.3826 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-07-10 | ₹13.3809 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-07-07 | ₹13.3765 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-07-06 | ₹13.3750 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-07-05 | ₹13.3734 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-07-04 | ₹13.3718 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-07-03 | ₹13.3702 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-30 | ₹13.3652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-29 | ₹13.3636 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-28 | ₹13.3619 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-27 | ₹13.3603 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-23 | ₹13.3538 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-22 | ₹13.3522 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-21 | ₹13.3506 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-20 | ₹13.3489 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-19 | ₹13.3473 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-16 | ₹13.3422 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-15 | ₹13.3405 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-14 | ₹13.3388 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-13 | ₹13.3371 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-12 | ₹13.3354 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-09 | ₹13.3303 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-08 | ₹13.3286 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-07 | ₹13.3269 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-06 | ₹13.3252 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-05 | ₹13.3235 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-02 | ₹13.3184 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-06-01 | ₹13.3167 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-31 | ₹13.3148 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-30 | ₹13.3128 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-29 | ₹13.3118 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-26 | ₹13.3061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-25 | ₹13.3041 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-24 | ₹13.3022 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-23 | ₹13.3002 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-22 | ₹13.2983 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-19 | ₹13.2925 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-18 | ₹13.2905 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-17 | ₹13.2886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-16 | ₹13.2866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-15 | ₹13.2844 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-12 | ₹13.2786 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-11 | ₹13.2767 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-09 | ₹13.2727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-08 | ₹13.2704 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-05 | ₹13.2637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend | 2017-05-04 | ₹13.2614 | +0.02% |