ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.9078
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1LA9). As of 2017-09-29, its NAV is ₹12.9078 (+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 2014-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
126500
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1LA9
ISIN (Reinvest)
—
Launch Date
2014-01-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-29 | ₹12.9078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-28 | ₹12.9057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-27 | ₹12.9036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-26 | ₹12.9015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-25 | ₹12.8994 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-22 | ₹12.8930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-21 | ₹12.8909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-20 | ₹12.8887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-19 | ₹12.8866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-18 | ₹12.8844 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-15 | ₹12.8781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-14 | ₹12.8761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-13 | ₹12.8739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-12 | ₹12.8718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-11 | ₹12.8696 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-08 | ₹12.8630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-07 | ₹12.8608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-06 | ₹12.8587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-05 | ₹12.8565 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-04 | ₹12.8543 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-09-01 | ₹12.8479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-31 | ₹12.8458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-30 | ₹12.8436 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-29 | ₹12.8414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-28 | ₹12.8392 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-24 | ₹12.8302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-23 | ₹12.8280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-22 | ₹12.8258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-21 | ₹12.8234 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-18 | ₹12.8165 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-16 | ₹12.8118 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-14 | ₹12.8072 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-11 | ₹12.8000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-10 | ₹12.7977 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-09 | ₹12.7953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-08 | ₹12.7930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-07 | ₹12.7907 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-04 | ₹12.7846 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-03 | ₹12.7812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-02 | ₹12.7787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-08-01 | ₹12.7764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-07-31 | ₹12.7741 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-07-28 | ₹12.7672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-07-27 | ₹12.7649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-07-26 | ₹12.7627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-07-25 | ₹12.7604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-07-24 | ₹12.7580 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-07-21 | ₹12.7510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-07-20 | ₹12.7486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend | 2017-07-19 | ₹12.7462 | +0.02% |