ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend
ICICI Prudential Mutual Fund₹10.9472
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-01-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1LO0). As of 2015-01-29, its NAV is ₹10.9472 (+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
126593
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF109KA1LO0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-29 | ₹10.9472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-28 | ₹10.9450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-27 | ₹10.9427 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-23 | ₹10.9331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-22 | ₹10.9307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-21 | ₹10.9283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-20 | ₹10.9259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-19 | ₹10.9235 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-16 | ₹10.9163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-15 | ₹10.9139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-14 | ₹10.9115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-13 | ₹10.9091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-12 | ₹10.9067 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-09 | ₹10.8995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-08 | ₹10.8971 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-07 | ₹10.8947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-06 | ₹10.8923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-05 | ₹10.8899 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-02 | ₹10.8827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2015-01-01 | ₹10.8802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-31 | ₹10.8778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-30 | ₹10.8754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-29 | ₹10.8730 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-26 | ₹10.8658 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-24 | ₹10.8610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-23 | ₹10.8586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-22 | ₹10.8562 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-19 | ₹10.8490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-18 | ₹10.8466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-17 | ₹10.8442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-16 | ₹10.8417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-15 | ₹10.8393 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-12 | ₹10.8321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-11 | ₹10.8297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-10 | ₹10.8273 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-09 | ₹10.8249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-08 | ₹10.8225 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-05 | ₹10.8153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-04 | ₹10.8129 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-03 | ₹10.8105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-02 | ₹10.8081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-12-01 | ₹10.8057 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-11-28 | ₹10.7985 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-11-27 | ₹10.7958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-11-26 | ₹10.7935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-11-25 | ₹10.7912 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-11-24 | ₹10.7885 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-11-21 | ₹10.7814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-11-20 | ₹10.7789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend | 2014-11-19 | ₹10.7765 | +0.02% |