ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend
ICICI Prudential Mutual Fund₹10.9318
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-12-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1HO8). As of 2014-12-08, its NAV is ₹10.9318 (+0.07% 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 2013-12-06 is available below, along with a free JSON API.
Fund details
Scheme Code
125593
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF109KA1HO8
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-12-08 | ₹10.9318 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-12-05 | ₹10.9245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-12-04 | ₹10.9220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-12-03 | ₹10.9196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-12-02 | ₹10.9171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-12-01 | ₹10.9147 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-28 | ₹10.9073 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-27 | ₹10.9049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-26 | ₹10.9024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-25 | ₹10.9000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-24 | ₹10.8975 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-21 | ₹10.8902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-20 | ₹10.8877 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-19 | ₹10.8853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-18 | ₹10.8828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-17 | ₹10.8803 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-14 | ₹10.8730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-13 | ₹10.8705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-12 | ₹10.8680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-11 | ₹10.8655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-10 | ₹10.8631 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-07 | ₹10.8557 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-05 | ₹10.8508 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-11-03 | ₹10.8459 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-31 | ₹10.8385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-30 | ₹10.8361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-29 | ₹10.8336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-28 | ₹10.8312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-27 | ₹10.8287 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-22 | ₹10.8164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-21 | ₹10.8140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-20 | ₹10.8115 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-17 | ₹10.8041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-16 | ₹10.8017 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-14 | ₹10.7968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-13 | ₹10.7943 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-10 | ₹10.7870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-09 | ₹10.7845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-08 | ₹10.7820 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-07 | ₹10.7790 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-10-01 | ₹10.7639 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-09-30 | ₹10.7608 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-09-29 | ₹10.7555 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-09-26 | ₹10.7481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-09-25 | ₹10.7456 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-09-24 | ₹10.7432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-09-23 | ₹10.7406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-09-22 | ₹10.7380 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-09-19 | ₹10.7296 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend | 2014-09-18 | ₹10.7266 | +0.03% |