ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend
ICICI Prudential Mutual Fund₹12.7589
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA17U3). As of 2017-02-14, its NAV is ₹12.7589 (+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
126563
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA17U3
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 - Dividend | 2017-02-14 | ₹12.7589 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-02-13 | ₹12.7572 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-02-10 | ₹12.7521 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-02-09 | ₹12.7503 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-02-08 | ₹12.7486 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-02-07 | ₹12.7469 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-02-06 | ₹12.7452 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-02-03 | ₹12.7400 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-02-02 | ₹12.7383 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-02-01 | ₹12.7366 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-31 | ₹12.7349 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-30 | ₹12.7331 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-27 | ₹12.7279 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-25 | ₹12.7244 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-24 | ₹12.7227 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-23 | ₹12.7210 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-20 | ₹12.7159 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-19 | ₹12.7143 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-18 | ₹12.7126 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-17 | ₹12.7108 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-16 | ₹12.7091 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-13 | ₹12.7040 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-12 | ₹12.7023 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-11 | ₹12.7006 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-10 | ₹12.6988 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-09 | ₹12.6970 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-06 | ₹12.6904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-05 | ₹12.6882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-04 | ₹12.6860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-03 | ₹12.6838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2017-01-02 | ₹12.6816 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-30 | ₹12.6750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-29 | ₹12.6728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-28 | ₹12.6706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-27 | ₹12.6684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-26 | ₹12.6662 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-23 | ₹12.6596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-22 | ₹12.6574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-21 | ₹12.6552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-20 | ₹12.6530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-19 | ₹12.6508 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-16 | ₹12.6442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-15 | ₹12.6421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-14 | ₹12.6399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-13 | ₹12.6376 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-09 | ₹12.6287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-08 | ₹12.6262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-07 | ₹12.6242 | -0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-06 | ₹12.6248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend | 2016-12-05 | ₹12.6224 | +0.05% |