ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.5197
+0.02%
⚠ 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 72-1092 Days Plan F - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1LE1). As of 2017-04-28, its NAV is ₹12.5197 (+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 2014-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
126473
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1LE1
ISIN (Reinvest)
—
Launch Date
2014-01-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-28 | ₹12.5197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-27 | ₹12.5178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-26 | ₹12.5157 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-25 | ₹12.5135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-24 | ₹12.5114 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-21 | ₹12.5049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-20 | ₹12.5027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-19 | ₹12.5005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-18 | ₹12.4983 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-17 | ₹12.4960 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-13 | ₹12.4870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-12 | ₹12.4848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-11 | ₹12.4826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-10 | ₹12.4802 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-07 | ₹12.4735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-06 | ₹12.4712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-05 | ₹12.4690 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-04-03 | ₹12.4646 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-31 | ₹12.4579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-30 | ₹12.4556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-29 | ₹12.4532 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-27 | ₹12.4488 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-24 | ₹12.4421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-23 | ₹12.4391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-22 | ₹12.4368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-21 | ₹12.4346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-20 | ₹12.4326 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-17 | ₹12.4259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-16 | ₹12.4237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-15 | ₹12.4214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-14 | ₹12.4191 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-10 | ₹12.4102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-09 | ₹12.4079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-08 | ₹12.4057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-07 | ₹12.4035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-06 | ₹12.4012 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-03 | ₹12.3943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-02 | ₹12.3920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-03-01 | ₹12.3898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-02-28 | ₹12.3875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-02-27 | ₹12.3850 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-02-23 | ₹12.3759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-02-22 | ₹12.3736 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-02-20 | ₹12.3686 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-02-17 | ₹12.3617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-02-16 | ₹12.3591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-02-15 | ₹12.3564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-02-14 | ₹12.3542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-02-13 | ₹12.3513 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend | 2017-02-10 | ₹12.3434 | +0.02% |