ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.4872
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CG4). As of 2015-04-23, its NAV is ₹10.4872 (+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 2013-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
125970
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1CG4
ISIN (Reinvest)
—
Launch Date
2013-12-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-04-23 | ₹10.4872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-04-22 | ₹10.4853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-04-21 | ₹10.4832 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-04-20 | ₹10.4811 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-04-17 | ₹10.4747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-04-16 | ₹10.4725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-04-15 | ₹10.4704 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-04-13 | ₹10.4661 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-04-10 | ₹10.4589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-04-09 | ₹10.4567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-04-08 | ₹10.4544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-04-07 | ₹10.4522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-04-06 | ₹10.4500 | +0.13% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-31 | ₹10.4365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-30 | ₹10.4342 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-27 | ₹10.4275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-26 | ₹10.4252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-25 | ₹10.4230 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-24 | ₹10.4207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-23 | ₹10.4185 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-20 | ₹10.4118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-19 | ₹10.4095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-18 | ₹10.4072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-17 | ₹10.4050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-16 | ₹10.4027 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-13 | ₹10.3958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-12 | ₹10.3936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-11 | ₹10.3914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-10 | ₹10.3892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-09 | ₹10.3870 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-05 | ₹10.3785 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-04 | ₹10.3764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-03 | ₹10.3742 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-03-02 | ₹10.3720 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-27 | ₹10.3653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-26 | ₹10.3632 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-25 | ₹10.3610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-24 | ₹10.3588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-23 | ₹10.3565 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-20 | ₹10.3498 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-18 | ₹10.3450 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-16 | ₹10.3401 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-13 | ₹10.3334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-12 | ₹10.3310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-11 | ₹10.3294 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-10 | ₹10.3280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-09 | ₹10.3266 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-06 | ₹10.3206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-05 | ₹10.3189 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend | 2015-02-04 | ₹10.3169 | +0.02% |