ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend
ICICI Prudential Mutual Fund₹11.2460
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-06-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1HG3). As of 2015-06-03, its NAV is ₹11.2460 (+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 2014-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
126395
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1HG3
ISIN (Reinvest)
—
Launch Date
2014-01-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-06-03 | ₹11.2460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-06-02 | ₹11.2443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-06-01 | ₹11.2425 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-29 | ₹11.2368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-28 | ₹11.2348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-27 | ₹11.2329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-26 | ₹11.2309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-25 | ₹11.2289 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-22 | ₹11.2229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-21 | ₹11.2208 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-20 | ₹11.2188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-19 | ₹11.2168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-18 | ₹11.2147 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-15 | ₹11.2086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-14 | ₹11.2066 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-13 | ₹11.2046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-12 | ₹11.2026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-11 | ₹11.2005 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-08 | ₹11.1943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-07 | ₹11.1922 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-06 | ₹11.1902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-05-05 | ₹11.1882 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-30 | ₹11.1766 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-29 | ₹11.1732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-28 | ₹11.1710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-27 | ₹11.1689 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-24 | ₹11.1623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-23 | ₹11.1601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-22 | ₹11.1579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-21 | ₹11.1557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-20 | ₹11.1531 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-17 | ₹11.1455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-16 | ₹11.1430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-15 | ₹11.1405 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-13 | ₹11.1349 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-10 | ₹11.1272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-09 | ₹11.1247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-08 | ₹11.1221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-07 | ₹11.1196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-04-06 | ₹11.1169 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-03-31 | ₹11.1014 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-03-30 | ₹11.0984 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-03-27 | ₹11.0907 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-03-26 | ₹11.0881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-03-25 | ₹11.0854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-03-24 | ₹11.0827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-03-23 | ₹11.0806 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-03-20 | ₹11.0738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-03-19 | ₹11.0713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend | 2015-03-18 | ₹11.0688 | +0.02% |