ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend
ICICI Prudential Mutual Fund₹13.0990
+0.96%
⚠ This scheme hasn't reported a new NAV since 2017-07-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1HK5). As of 2017-07-27, its NAV is ₹13.0990 (+0.96% 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 2014-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
126170
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1HK5
ISIN (Reinvest)
—
Launch Date
2014-01-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-27 | ₹13.0990 | +0.96% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-26 | ₹12.9744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-25 | ₹12.9721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-24 | ₹12.9698 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-21 | ₹12.9631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-20 | ₹12.9609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-19 | ₹12.9586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-18 | ₹12.9563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-17 | ₹12.9539 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-14 | ₹12.9469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-13 | ₹12.9446 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-12 | ₹12.9422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-11 | ₹12.9401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-10 | ₹12.9377 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-07 | ₹12.9309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-06 | ₹12.9286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-05 | ₹12.9263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-04 | ₹12.9239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-07-03 | ₹12.9216 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-30 | ₹12.9145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-29 | ₹12.9121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-28 | ₹12.9098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-27 | ₹12.9074 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-23 | ₹12.8981 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-22 | ₹12.8958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-21 | ₹12.8935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-20 | ₹12.8912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-19 | ₹12.8889 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-16 | ₹12.8819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-15 | ₹12.8796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-14 | ₹12.8773 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-13 | ₹12.8750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-12 | ₹12.8727 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-09 | ₹12.8658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-08 | ₹12.8634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-07 | ₹12.8611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-06 | ₹12.8588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-05 | ₹12.8565 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-02 | ₹12.8496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-06-01 | ₹12.8473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-05-31 | ₹12.8449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-05-30 | ₹12.8426 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-05-29 | ₹12.8409 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-05-26 | ₹12.8340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-05-25 | ₹12.8317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-05-24 | ₹12.8292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-05-23 | ₹12.8267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-05-22 | ₹12.8243 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-05-19 | ₹12.8171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend | 2017-05-18 | ₹12.8148 | +0.02% |