ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
ICICI Prudential Mutual Fund₹13.1743
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-07-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CE9). As of 2018-07-09, its NAV is ₹13.1743 (+0.04% 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
125972
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1CE9
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 - Dividend | 2018-07-09 | ₹13.1743 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-07-06 | ₹13.1686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-07-05 | ₹13.1669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-07-04 | ₹13.1648 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-07-03 | ₹13.1627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-07-02 | ₹13.1606 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-29 | ₹13.1541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-28 | ₹13.1520 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-27 | ₹13.1499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-26 | ₹13.1477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-25 | ₹13.1456 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-22 | ₹13.1396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-21 | ₹13.1378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-20 | ₹13.1356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-19 | ₹13.1334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-18 | ₹13.1315 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-15 | ₹13.1250 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-14 | ₹13.1229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-13 | ₹13.1207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-12 | ₹13.1185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-11 | ₹13.1163 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-08 | ₹13.1101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-07 | ₹13.1081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-06 | ₹13.1059 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-05 | ₹13.1038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-04 | ₹13.1016 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-06-01 | ₹13.0949 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-31 | ₹13.0927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-30 | ₹13.0905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-29 | ₹13.0883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-28 | ₹13.0860 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-25 | ₹13.0795 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-24 | ₹13.0774 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-23 | ₹13.0751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-22 | ₹13.0729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-21 | ₹13.0706 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-18 | ₹13.0638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-17 | ₹13.0614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-16 | ₹13.0591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-15 | ₹13.0567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-14 | ₹13.0544 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-11 | ₹13.0476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-10 | ₹13.0453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-09 | ₹13.0430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-08 | ₹13.0406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-07 | ₹13.0383 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-04 | ₹13.0313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-03 | ₹13.0290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-05-02 | ₹13.0267 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend | 2018-04-27 | ₹13.0153 | +0.02% |