ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.1897
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1IO6). As of 2017-04-07, its NAV is ₹12.1897 (+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 2013-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
125866
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1IO6
ISIN (Reinvest)
—
Launch Date
2013-12-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-04-07 | ₹12.1897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-04-06 | ₹12.1878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-04-05 | ₹12.1859 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-04-03 | ₹12.1814 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-31 | ₹12.1760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-30 | ₹12.1738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-29 | ₹12.1718 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-27 | ₹12.1678 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-24 | ₹12.1618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-23 | ₹12.1598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-22 | ₹12.1578 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-21 | ₹12.1557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-20 | ₹12.1536 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-17 | ₹12.1479 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-16 | ₹12.1461 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-15 | ₹12.1440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-14 | ₹12.1418 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-10 | ₹12.1331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-09 | ₹12.1309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-08 | ₹12.1287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-07 | ₹12.1265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-06 | ₹12.1243 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-03 | ₹12.1178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-02 | ₹12.1156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-03-01 | ₹12.1134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-28 | ₹12.1113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-27 | ₹12.1091 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-23 | ₹12.1003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-22 | ₹12.0982 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-20 | ₹12.0938 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-17 | ₹12.0872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-16 | ₹12.0851 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-15 | ₹12.0828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-14 | ₹12.0801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-13 | ₹12.0779 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-10 | ₹12.0713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-09 | ₹12.0691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-08 | ₹12.0669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-07 | ₹12.0647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-06 | ₹12.0625 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-03 | ₹12.0559 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-02 | ₹12.0537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-02-01 | ₹12.0515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-01-31 | ₹12.0493 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-01-30 | ₹12.0471 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-01-27 | ₹12.0405 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-01-25 | ₹12.0361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-01-24 | ₹12.0339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-01-23 | ₹12.0317 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend | 2017-01-20 | ₹12.0251 | +0.02% |