ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend
ICICI Prudential Mutual Fund₹12.8167
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1KY1). As of 2017-09-29, its NAV is ₹12.8167 (+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
126501
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1KY1
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 - Dividend | 2017-09-29 | ₹12.8167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-28 | ₹12.8146 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-27 | ₹12.8125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-26 | ₹12.8104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-25 | ₹12.8083 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-22 | ₹12.8021 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-21 | ₹12.7999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-20 | ₹12.7978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-19 | ₹12.7957 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-18 | ₹12.7935 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-15 | ₹12.7872 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-14 | ₹12.7853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-13 | ₹12.7831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-12 | ₹12.7810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-11 | ₹12.7788 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-08 | ₹12.7723 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-07 | ₹12.7701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-06 | ₹12.7680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-05 | ₹12.7658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-04 | ₹12.7637 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-09-01 | ₹12.7573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-31 | ₹12.7553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-30 | ₹12.7531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-29 | ₹12.7509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-28 | ₹12.7487 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-24 | ₹12.7398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-23 | ₹12.7376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-22 | ₹12.7354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-21 | ₹12.7331 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-18 | ₹12.7262 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-16 | ₹12.7216 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-14 | ₹12.7170 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-11 | ₹12.7098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-10 | ₹12.7075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-09 | ₹12.7052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-08 | ₹12.7029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-07 | ₹12.7006 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-04 | ₹12.6945 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-03 | ₹12.6911 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-02 | ₹12.6887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-08-01 | ₹12.6864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-07-31 | ₹12.6841 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-07-28 | ₹12.6773 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-07-27 | ₹12.6750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-07-26 | ₹12.6728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-07-25 | ₹12.6706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-07-24 | ₹12.6682 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-07-21 | ₹12.6613 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-07-20 | ₹12.6588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend | 2017-07-19 | ₹12.6565 | +0.02% |