ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.7846
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-02-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA19U9). As of 2017-02-14, its NAV is ₹12.7846 (+0.01% 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 2014-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
126561
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA19U9
ISIN (Reinvest)
—
Launch Date
2014-01-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-02-14 | ₹12.7846 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-02-13 | ₹12.7828 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-02-10 | ₹12.7776 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-02-09 | ₹12.7758 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-02-08 | ₹12.7740 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-02-07 | ₹12.7722 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-02-06 | ₹12.7704 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-02-03 | ₹12.7652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-02-02 | ₹12.7634 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-02-01 | ₹12.7616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-31 | ₹12.7599 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-30 | ₹12.7581 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-27 | ₹12.7527 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-25 | ₹12.7491 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-24 | ₹12.7473 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-23 | ₹12.7456 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-20 | ₹12.7404 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-19 | ₹12.7387 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-18 | ₹12.7369 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-17 | ₹12.7352 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-16 | ₹12.7334 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-13 | ₹12.7281 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-12 | ₹12.7263 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-11 | ₹12.7246 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-10 | ₹12.7227 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-09 | ₹12.7209 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-06 | ₹12.7142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-05 | ₹12.7120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-04 | ₹12.7098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-03 | ₹12.7076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2017-01-02 | ₹12.7054 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-30 | ₹12.6988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-29 | ₹12.6965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-28 | ₹12.6943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-27 | ₹12.6921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-26 | ₹12.6899 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-23 | ₹12.6833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-22 | ₹12.6811 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-21 | ₹12.6789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-20 | ₹12.6766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-19 | ₹12.6744 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-16 | ₹12.6678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-15 | ₹12.6657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-14 | ₹12.6635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-13 | ₹12.6611 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-09 | ₹12.6522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-08 | ₹12.6496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-07 | ₹12.6476 | -0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-06 | ₹12.6482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend | 2016-12-05 | ₹12.6459 | +0.05% |