ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.9305
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-01-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA15R3). As of 2015-01-15, its NAV is ₹10.9305 (+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 2014-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
126326
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA15R3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2015-01-15 | ₹10.9305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2015-01-14 | ₹10.9281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2015-01-13 | ₹10.9257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2015-01-12 | ₹10.9232 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2015-01-09 | ₹10.9158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2015-01-08 | ₹10.9134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2015-01-07 | ₹10.9109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2015-01-06 | ₹10.9084 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2015-01-05 | ₹10.9060 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2015-01-02 | ₹10.8986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2015-01-01 | ₹10.8962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-31 | ₹10.8937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-30 | ₹10.8912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-29 | ₹10.8888 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-26 | ₹10.8814 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-24 | ₹10.8765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-23 | ₹10.8740 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-22 | ₹10.8715 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-19 | ₹10.8642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-18 | ₹10.8617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-17 | ₹10.8592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-16 | ₹10.8568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-15 | ₹10.8543 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-12 | ₹10.8469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-11 | ₹10.8445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-10 | ₹10.8420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-09 | ₹10.8395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-08 | ₹10.8371 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-05 | ₹10.8297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-04 | ₹10.8272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-03 | ₹10.8248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-02 | ₹10.8223 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-12-01 | ₹10.8193 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-28 | ₹10.8119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-27 | ₹10.8098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-26 | ₹10.8074 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-25 | ₹10.8049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-24 | ₹10.8024 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-21 | ₹10.7950 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-20 | ₹10.7926 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-19 | ₹10.7901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-18 | ₹10.7876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-17 | ₹10.7851 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-14 | ₹10.7778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-13 | ₹10.7756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-12 | ₹10.7732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-11 | ₹10.7709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-10 | ₹10.7687 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-07 | ₹10.7614 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend | 2014-11-05 | ₹10.7557 | +0.05% |