ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.0113
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-01-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA13Q0). As of 2017-01-18, its NAV is ₹12.0113 (+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 2014-01-06 is available below, along with a free JSON API.
Fund details
Scheme Code
126126
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA13Q0
ISIN (Reinvest)
—
Launch Date
2013-12-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2017-01-18 | ₹12.0113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2017-01-17 | ₹12.0093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2017-01-16 | ₹12.0072 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2017-01-13 | ₹12.0007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2017-01-12 | ₹11.9988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2017-01-11 | ₹11.9967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2017-01-10 | ₹11.9946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2017-01-09 | ₹11.9925 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2017-01-06 | ₹11.9865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2017-01-05 | ₹11.9845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2017-01-04 | ₹11.9824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2017-01-03 | ₹11.9803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2017-01-02 | ₹11.9783 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-30 | ₹11.9720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-29 | ₹11.9699 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-28 | ₹11.9679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-27 | ₹11.9658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-26 | ₹11.9638 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-23 | ₹11.9579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-22 | ₹11.9559 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-21 | ₹11.9539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-20 | ₹11.9518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-19 | ₹11.9498 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-16 | ₹11.9436 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-15 | ₹11.9416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-14 | ₹11.9395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-13 | ₹11.9374 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-09 | ₹11.9292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-08 | ₹11.9272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-07 | ₹11.9251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-06 | ₹11.9231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-05 | ₹11.9210 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-02 | ₹11.9147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-12-01 | ₹11.9126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-30 | ₹11.9105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-29 | ₹11.9082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-28 | ₹11.9061 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-25 | ₹11.8999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-24 | ₹11.8978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-23 | ₹11.8957 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-22 | ₹11.8936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-21 | ₹11.8915 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-18 | ₹11.8852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-17 | ₹11.8831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-16 | ₹11.8809 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-15 | ₹11.8782 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-11 | ₹11.8689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-10 | ₹11.8668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-09 | ₹11.8642 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend | 2016-11-08 | ₹11.8609 | +0.02% |