ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹11.8981
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA11L5). As of 2016-12-09, its NAV is ₹11.8981 (+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 2013-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
125437
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA11L5
ISIN (Reinvest)
—
Launch Date
2013-11-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-12-09 | ₹11.8981 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-12-08 | ₹11.8963 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-12-07 | ₹11.8947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-12-06 | ₹11.8927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-12-05 | ₹11.8908 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-12-02 | ₹11.8847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-12-01 | ₹11.8827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-30 | ₹11.8806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-29 | ₹11.8786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-28 | ₹11.8766 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-25 | ₹11.8707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-24 | ₹11.8687 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-23 | ₹11.8667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-22 | ₹11.8647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-21 | ₹11.8627 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-18 | ₹11.8566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-17 | ₹11.8546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-16 | ₹11.8524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-15 | ₹11.8504 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-11 | ₹11.8422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-10 | ₹11.8401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-09 | ₹11.8381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-08 | ₹11.8360 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-07 | ₹11.8339 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-04 | ₹11.8277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-03 | ₹11.8256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-02 | ₹11.8235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-11-01 | ₹11.8214 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-28 | ₹11.8134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-27 | ₹11.8113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-26 | ₹11.8093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-25 | ₹11.8072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-24 | ₹11.8051 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-21 | ₹11.7988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-20 | ₹11.7968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-19 | ₹11.7947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-18 | ₹11.7926 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-17 | ₹11.7905 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-14 | ₹11.7842 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-13 | ₹11.7820 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-10 | ₹11.7757 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-07 | ₹11.7694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-06 | ₹11.7673 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-05 | ₹11.7652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-04 | ₹11.7630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-10-03 | ₹11.7609 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-09-30 | ₹11.7542 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-09-29 | ₹11.7511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-09-28 | ₹11.7490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend | 2016-09-27 | ₹11.7466 | +0.02% |