ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend
ICICI Prudential Mutual Fund₹12.0758
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1IM0). As of 2017-04-07, its NAV is ₹12.0758 (+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
125868
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1IM0
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 - Dividend | 2017-04-07 | ₹12.0758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-04-06 | ₹12.0739 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-04-05 | ₹12.0721 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-04-03 | ₹12.0677 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-31 | ₹12.0623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-30 | ₹12.0602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-29 | ₹12.0582 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-27 | ₹12.0543 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-24 | ₹12.0483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-23 | ₹12.0464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-22 | ₹12.0444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-21 | ₹12.0423 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-20 | ₹12.0403 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-17 | ₹12.0346 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-16 | ₹12.0329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-15 | ₹12.0308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-14 | ₹12.0286 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-10 | ₹12.0201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-09 | ₹12.0179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-08 | ₹12.0158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-07 | ₹12.0136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-06 | ₹12.0115 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-03 | ₹12.0050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-02 | ₹12.0029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-03-01 | ₹12.0007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-28 | ₹11.9986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-27 | ₹11.9964 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-23 | ₹11.9878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-22 | ₹11.9857 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-20 | ₹11.9814 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-17 | ₹11.9749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-16 | ₹11.9728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-15 | ₹11.9705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-14 | ₹11.9679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-13 | ₹11.9658 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-10 | ₹11.9593 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-09 | ₹11.9571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-08 | ₹11.9549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-07 | ₹11.9527 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-06 | ₹11.9506 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-03 | ₹11.9441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-02 | ₹11.9419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-02-01 | ₹11.9398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-01-31 | ₹11.9376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-01-30 | ₹11.9354 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-01-27 | ₹11.9289 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-01-25 | ₹11.9246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-01-24 | ₹11.9224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-01-23 | ₹11.9202 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend | 2017-01-20 | ₹11.9137 | +0.02% |