ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend
ICICI Prudential Mutual Fund₹12.1564
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA11Q4). As of 2017-04-28, its NAV is ₹12.1564 (+0.01% 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
126128
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA11Q4
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 - Dividend | 2017-04-28 | ₹12.1564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-27 | ₹12.1546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-26 | ₹12.1527 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-25 | ₹12.1507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-24 | ₹12.1487 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-21 | ₹12.1424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-20 | ₹12.1403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-19 | ₹12.1382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-18 | ₹12.1361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-17 | ₹12.1340 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-13 | ₹12.1256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-12 | ₹12.1236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-11 | ₹12.1215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-10 | ₹12.1192 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-07 | ₹12.1128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-06 | ₹12.1107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-05 | ₹12.1086 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-04-03 | ₹12.1044 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-31 | ₹12.0980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-30 | ₹12.0959 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-29 | ₹12.0928 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-27 | ₹12.0886 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-24 | ₹12.0822 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-23 | ₹12.0798 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-22 | ₹12.0776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-21 | ₹12.0755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-20 | ₹12.0736 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-17 | ₹12.0672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-16 | ₹12.0651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-15 | ₹12.0630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-14 | ₹12.0609 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-10 | ₹12.0523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-09 | ₹12.0502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-08 | ₹12.0481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-07 | ₹12.0460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-06 | ₹12.0438 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-03 | ₹12.0372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-02 | ₹12.0351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-03-01 | ₹12.0329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-02-28 | ₹12.0308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-02-27 | ₹12.0287 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-02-23 | ₹12.0202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-02-22 | ₹12.0175 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-02-20 | ₹12.0127 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-02-17 | ₹12.0062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-02-16 | ₹12.0039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-02-15 | ₹12.0012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-02-14 | ₹11.9992 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-02-13 | ₹11.9966 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend | 2017-02-10 | ₹11.9898 | +0.02% |