ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend
ICICI Prudential Mutual Fund₹11.8879
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA19K0). As of 2016-12-09, its NAV is ₹11.8879 (+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
125439
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA19K0
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 - Dividend | 2016-12-09 | ₹11.8879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-12-08 | ₹11.8861 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-12-07 | ₹11.8845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-12-06 | ₹11.8825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-12-05 | ₹11.8806 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-12-02 | ₹11.8745 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-12-01 | ₹11.8725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-30 | ₹11.8704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-29 | ₹11.8684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-28 | ₹11.8664 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-25 | ₹11.8604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-24 | ₹11.8585 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-23 | ₹11.8565 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-22 | ₹11.8545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-21 | ₹11.8525 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-18 | ₹11.8464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-17 | ₹11.8444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-16 | ₹11.8422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-15 | ₹11.8402 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-11 | ₹11.8320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-10 | ₹11.8299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-09 | ₹11.8278 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-08 | ₹11.8258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-07 | ₹11.8237 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-04 | ₹11.8175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-03 | ₹11.8155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-02 | ₹11.8134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-11-01 | ₹11.8114 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-28 | ₹11.8034 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-27 | ₹11.8014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-26 | ₹11.7993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-25 | ₹11.7972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-24 | ₹11.7951 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-21 | ₹11.7889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-20 | ₹11.7869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-19 | ₹11.7848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-18 | ₹11.7827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-17 | ₹11.7807 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-14 | ₹11.7744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-13 | ₹11.7723 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-10 | ₹11.7660 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-07 | ₹11.7598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-06 | ₹11.7577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-05 | ₹11.7556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-04 | ₹11.7534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-10-03 | ₹11.7513 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-09-30 | ₹11.7447 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-09-29 | ₹11.7416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-09-28 | ₹11.7395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend | 2016-09-27 | ₹11.7372 | +0.02% |