ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend
ICICI Prudential Mutual Fund₹10.1868
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-12-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1IA5). As of 2014-12-11, its NAV is ₹10.1868 (+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 2013-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
125664
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF109KA1IA5
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 71-367 Days Plan G - Regular Plan - Dividend | 2014-12-11 | ₹10.1868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-12-10 | ₹10.1846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-12-09 | ₹10.1824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-12-08 | ₹10.1801 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-12-05 | ₹10.1734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-12-04 | ₹10.1711 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-12-03 | ₹10.1689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-12-02 | ₹10.1667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-12-01 | ₹10.1644 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-28 | ₹10.1577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-27 | ₹10.1555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-26 | ₹10.1532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-25 | ₹10.1510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-24 | ₹10.1487 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-21 | ₹10.1420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-20 | ₹10.1398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-19 | ₹10.1375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-18 | ₹10.1353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-17 | ₹10.1330 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-14 | ₹10.1263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-13 | ₹10.1240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-12 | ₹10.1218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-11 | ₹10.1196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-10 | ₹10.1173 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-07 | ₹10.1106 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-05 | ₹10.1061 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-11-03 | ₹10.1016 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-31 | ₹10.0949 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-30 | ₹10.0926 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-29 | ₹10.0904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-28 | ₹10.0882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-27 | ₹10.0859 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-22 | ₹10.0747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-21 | ₹10.0725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-20 | ₹10.0702 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-17 | ₹10.0635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-16 | ₹10.0612 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-14 | ₹10.0567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-13 | ₹10.0545 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-10 | ₹10.0478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-09 | ₹10.0455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-08 | ₹10.0431 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-07 | ₹10.0402 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-10-01 | ₹10.0264 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-09-30 | ₹10.0235 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-09-29 | ₹10.0184 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-09-26 | ₹10.0116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-09-25 | ₹10.0094 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-09-24 | ₹10.0071 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend | 2014-09-23 | ₹10.0046 | -6.66% |