ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend
ICICI Prudential Mutual Fund₹12.7287
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-01-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA13R8). As of 2017-01-30, its NAV is ₹12.7287 (+0.03% 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
126327
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA13R8
ISIN (Reinvest)
—
Launch Date
2014-01-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-30 | ₹12.7287 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-27 | ₹12.7243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-25 | ₹12.7214 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-24 | ₹12.7199 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-23 | ₹12.7184 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-20 | ₹12.7139 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-19 | ₹12.7125 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-18 | ₹12.7110 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-17 | ₹12.7095 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-16 | ₹12.7081 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-13 | ₹12.7036 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-12 | ₹12.7021 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-11 | ₹12.7007 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-10 | ₹12.6992 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-09 | ₹12.6974 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-06 | ₹12.6929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-05 | ₹12.6907 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-04 | ₹12.6886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-03 | ₹12.6865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2017-01-02 | ₹12.6843 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-30 | ₹12.6779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-29 | ₹12.6759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-28 | ₹12.6738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-27 | ₹12.6717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-26 | ₹12.6695 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-23 | ₹12.6635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-22 | ₹12.6613 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-21 | ₹12.6592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-20 | ₹12.6571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-19 | ₹12.6550 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-16 | ₹12.6486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-15 | ₹12.6465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-14 | ₹12.6444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-13 | ₹12.6423 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-09 | ₹12.6340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-08 | ₹12.6319 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-07 | ₹12.6298 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-06 | ₹12.6276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-05 | ₹12.6255 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-02 | ₹12.6191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-12-01 | ₹12.6170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-11-30 | ₹12.6149 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-11-29 | ₹12.6128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-11-28 | ₹12.6102 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-11-25 | ₹12.6044 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-11-24 | ₹12.6027 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-11-23 | ₹12.5995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-11-22 | ₹12.5971 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-11-21 | ₹12.5945 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend | 2016-11-18 | ₹12.5880 | +0.02% |