ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend
ICICI Prudential Mutual Fund₹12.3732
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1LC5). As of 2017-04-28, its NAV is ₹12.3732 (+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
126474
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1LC5
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 - Dividend | 2017-04-28 | ₹12.3732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-27 | ₹12.3713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-26 | ₹12.3692 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-25 | ₹12.3671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-24 | ₹12.3650 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-21 | ₹12.3587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-20 | ₹12.3565 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-19 | ₹12.3544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-18 | ₹12.3522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-17 | ₹12.3500 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-13 | ₹12.3412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-12 | ₹12.3390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-11 | ₹12.3368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-10 | ₹12.3344 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-07 | ₹12.3278 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-06 | ₹12.3257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-05 | ₹12.3235 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-04-03 | ₹12.3191 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-31 | ₹12.3126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-30 | ₹12.3104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-29 | ₹12.3080 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-27 | ₹12.3036 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-24 | ₹12.2971 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-23 | ₹12.2941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-22 | ₹12.2919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-21 | ₹12.2897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-20 | ₹12.2878 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-17 | ₹12.2812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-16 | ₹12.2790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-15 | ₹12.2767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-14 | ₹12.2745 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-10 | ₹12.2658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-09 | ₹12.2636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-08 | ₹12.2614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-07 | ₹12.2592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-06 | ₹12.2570 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-03 | ₹12.2501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-02 | ₹12.2480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-03-01 | ₹12.2458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-02-28 | ₹12.2436 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-02-27 | ₹12.2411 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-02-23 | ₹12.2321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-02-22 | ₹12.2298 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-02-20 | ₹12.2249 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-02-17 | ₹12.2182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-02-16 | ₹12.2156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-02-15 | ₹12.2130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-02-14 | ₹12.2108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-02-13 | ₹12.2080 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend | 2017-02-10 | ₹12.2003 | +0.02% |