ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.2256
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-01-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA14S4). As of 2015-01-19, its NAV is ₹10.2256 (+0.06% 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 2014-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
126333
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA14S4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2015-01-19 | ₹10.2256 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2015-01-16 | ₹10.2190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2015-01-15 | ₹10.2167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2015-01-14 | ₹10.2145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2015-01-13 | ₹10.2122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2015-01-12 | ₹10.2100 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2015-01-09 | ₹10.2033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2015-01-08 | ₹10.2010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2015-01-07 | ₹10.1988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2015-01-06 | ₹10.1966 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2015-01-05 | ₹10.1943 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2015-01-02 | ₹10.1876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2015-01-01 | ₹10.1854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-31 | ₹10.1831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-30 | ₹10.1809 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-29 | ₹10.1786 | -0.42% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-26 | ₹10.2219 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-24 | ₹10.2174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-23 | ₹10.2152 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-22 | ₹10.2129 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-19 | ₹10.2061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-18 | ₹10.2039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-17 | ₹10.2016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-16 | ₹10.1994 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-15 | ₹10.1971 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-12 | ₹10.1904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-11 | ₹10.1881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-10 | ₹10.1859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-09 | ₹10.1836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-08 | ₹10.1814 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-05 | ₹10.1746 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-04 | ₹10.1724 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-03 | ₹10.1701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-02 | ₹10.1679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-12-01 | ₹10.1656 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-11-28 | ₹10.1589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-11-27 | ₹10.1566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-11-26 | ₹10.1543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-11-25 | ₹10.1521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-11-24 | ₹10.1498 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-11-21 | ₹10.1431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-11-20 | ₹10.1408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-11-19 | ₹10.1386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-11-18 | ₹10.1363 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-11-17 | ₹10.1339 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-11-14 | ₹10.1269 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-11-13 | ₹10.1249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-11-12 | ₹10.1227 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-11-11 | ₹10.1207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend | 2014-11-10 | ₹10.1187 | +0.07% |