ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund₹11.5571
+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 D - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA12S8). As of 2017-04-28, its NAV is ₹11.5571 (+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 2014-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
126335
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA12S8
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 72-368 Days Plan D - Dividend | 2017-04-28 | ₹11.5571 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-27 | ₹11.5554 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-26 | ₹11.5535 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-25 | ₹11.5516 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-24 | ₹11.5497 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-21 | ₹11.5438 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-20 | ₹11.5418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-19 | ₹11.5398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-18 | ₹11.5378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-17 | ₹11.5359 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-13 | ₹11.5281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-12 | ₹11.5261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-11 | ₹11.5241 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-10 | ₹11.5222 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-07 | ₹11.5162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-06 | ₹11.5143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-05 | ₹11.5123 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-04-03 | ₹11.5084 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-31 | ₹11.5025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-30 | ₹11.5005 | -0.41% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-29 | ₹11.5483 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-27 | ₹11.5443 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-24 | ₹11.5385 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-23 | ₹11.5353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-22 | ₹11.5333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-21 | ₹11.5313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-20 | ₹11.5293 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-17 | ₹11.5233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-16 | ₹11.5214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-15 | ₹11.5194 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-14 | ₹11.5174 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-10 | ₹11.5094 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-09 | ₹11.5075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-08 | ₹11.5055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-07 | ₹11.5035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-06 | ₹11.5013 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-03 | ₹11.4953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-02 | ₹11.4934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-03-01 | ₹11.4914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-02-28 | ₹11.4894 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-02-27 | ₹11.4874 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-02-23 | ₹11.4795 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-02-22 | ₹11.4766 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-02-20 | ₹11.4718 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-02-17 | ₹11.4657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-02-16 | ₹11.4635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-02-15 | ₹11.4611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-02-14 | ₹11.4592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-02-13 | ₹11.4567 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend | 2017-02-10 | ₹11.4504 | +0.02% |