ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend
ICICI Prudential Mutual Fund₹11.2656
+0.09%
⚠ This scheme hasn't reported a new NAV since 2015-05-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1EC9). As of 2015-05-05, its NAV is ₹11.2656 (+0.09% 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 2013-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
125685
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1EC9
ISIN (Reinvest)
—
Launch Date
2013-12-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-05-05 | ₹11.2656 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-30 | ₹11.2554 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-29 | ₹11.2535 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-28 | ₹11.2515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-27 | ₹11.2496 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-24 | ₹11.2436 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-23 | ₹11.2417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-22 | ₹11.2397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-21 | ₹11.2377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-20 | ₹11.2350 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-17 | ₹11.2280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-16 | ₹11.2257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-15 | ₹11.2230 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-13 | ₹11.2184 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-10 | ₹11.2114 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-09 | ₹11.2090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-08 | ₹11.2067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-07 | ₹11.2044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-04-06 | ₹11.2020 | +0.13% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-31 | ₹11.1879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-30 | ₹11.1856 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-27 | ₹11.1786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-26 | ₹11.1762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-25 | ₹11.1739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-24 | ₹11.1716 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-23 | ₹11.1692 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-20 | ₹11.1622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-19 | ₹11.1599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-18 | ₹11.1575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-17 | ₹11.1552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-16 | ₹11.1529 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-13 | ₹11.1459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-12 | ₹11.1435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-11 | ₹11.1412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-10 | ₹11.1389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-09 | ₹11.1366 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-05 | ₹11.1275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-04 | ₹11.1254 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-03 | ₹11.1203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-03-02 | ₹11.1179 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-02-27 | ₹11.1109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-02-26 | ₹11.1087 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-02-25 | ₹11.1057 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-02-24 | ₹11.1025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-02-23 | ₹11.0998 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-02-20 | ₹11.0913 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-02-18 | ₹11.0859 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-02-16 | ₹11.0812 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-02-13 | ₹11.0740 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend | 2015-02-12 | ₹11.0712 | +0.01% |