mfnav.in
checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9398
+0.07%

⚠ This scheme hasn't reported a new NAV since 2014-12-22 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1IW9). As of 2014-12-22, its NAV is ₹10.9398 (+0.07% 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 2013-12-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125898
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1IW9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125898
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-22 ₹10.9398 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-19 ₹10.9324 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-18 ₹10.9300 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-17 ₹10.9275 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-16 ₹10.9250 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-15 ₹10.9225 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-12 ₹10.9152 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-11 ₹10.9128 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-10 ₹10.9104 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-09 ₹10.9079 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-08 ₹10.9054 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-05 ₹10.8980 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-04 ₹10.8956 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-03 ₹10.8931 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-02 ₹10.8906 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-12-01 ₹10.8882 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-28 ₹10.8808 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-27 ₹10.8783 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-26 ₹10.8759 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-25 ₹10.8734 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-24 ₹10.8709 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-21 ₹10.8635 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-20 ₹10.8611 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-19 ₹10.8586 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-18 ₹10.8561 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-17 ₹10.8537 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-14 ₹10.8463 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-13 ₹10.8438 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-12 ₹10.8410 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-11 ₹10.8385 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-10 ₹10.8360 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-07 ₹10.8286 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-05 ₹10.8236 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-11-03 ₹10.8187 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-31 ₹10.8113 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-30 ₹10.8088 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-29 ₹10.8063 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-28 ₹10.8038 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-27 ₹10.8014 +0.11%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-22 ₹10.7890 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-21 ₹10.7866 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-20 ₹10.7842 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-17 ₹10.7768 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-16 ₹10.7742 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-14 ₹10.7691 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-13 ₹10.7673 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-10 ₹10.7596 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-09 ₹10.7572 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-08 ₹10.7546 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 2014-10-07 ₹10.7506 +0.14%