ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹13.3858
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-07-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1EE5). As of 2017-07-14, its NAV is ₹13.3858 (+0.01% 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
125686
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1EE5
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 - Direct Plan - Dividend | 2017-07-14 | ₹13.3858 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-07-13 | ₹13.3843 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-07-12 | ₹13.3828 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-07-11 | ₹13.3813 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-07-10 | ₹13.3797 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-07-07 | ₹13.3755 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-07-06 | ₹13.3740 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-07-05 | ₹13.3723 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-07-04 | ₹13.3706 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-07-03 | ₹13.3689 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-30 | ₹13.3637 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-29 | ₹13.3620 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-28 | ₹13.3603 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-27 | ₹13.3586 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-23 | ₹13.3518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-22 | ₹13.3501 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-21 | ₹13.3484 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-20 | ₹13.3467 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-19 | ₹13.3450 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-16 | ₹13.3396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-15 | ₹13.3379 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-14 | ₹13.3361 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-13 | ₹13.3343 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-12 | ₹13.3326 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-09 | ₹13.3273 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-08 | ₹13.3255 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-07 | ₹13.3237 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-06 | ₹13.3220 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-05 | ₹13.3202 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-02 | ₹13.3149 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-06-01 | ₹13.3131 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-31 | ₹13.3114 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-30 | ₹13.3096 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-29 | ₹13.3088 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-26 | ₹13.3036 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-25 | ₹13.3018 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-24 | ₹13.3001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-23 | ₹13.2980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-22 | ₹13.2960 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-19 | ₹13.2898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-18 | ₹13.2878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-17 | ₹13.2858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-16 | ₹13.2837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-15 | ₹13.2814 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-12 | ₹13.2753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-11 | ₹13.2733 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-09 | ₹13.2691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-08 | ₹13.2667 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-05 | ₹13.2600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend | 2017-05-04 | ₹13.2576 | +0.02% |