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ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend

ICICI Prudential Mutual Fund
₹11.2242
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-05-27 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1GB6). As of 2015-05-27, its NAV is ₹11.2242 (+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 2014-02-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126643
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1GB6
ISIN (Reinvest)
—
Launch Date
2014-01-23
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/126643
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-27 ₹11.2242 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-26 ₹11.2220 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-25 ₹11.2197 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-22 ₹11.2128 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-21 ₹11.2104 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-20 ₹11.2081 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-19 ₹11.2058 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-18 ₹11.2034 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-15 ₹11.1964 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-14 ₹11.1941 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-13 ₹11.1917 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-12 ₹11.1894 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-11 ₹11.1871 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-08 ₹11.1802 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-07 ₹11.1779 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-06 ₹11.1756 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-05-05 ₹11.1733 +0.12%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-30 ₹11.1603 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-29 ₹11.1579 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-28 ₹11.1554 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-27 ₹11.1530 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-24 ₹11.1455 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-23 ₹11.1427 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-22 ₹11.1403 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-21 ₹11.1356 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-20 ₹11.1331 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-17 ₹11.1254 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-16 ₹11.1229 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-15 ₹11.1203 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-13 ₹11.1152 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-10 ₹11.1075 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-09 ₹11.1050 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-08 ₹11.1024 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-07 ₹11.0999 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-04-06 ₹11.0972 +0.14%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-03-31 ₹11.0817 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-03-30 ₹11.0789 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-03-27 ₹11.0712 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-03-26 ₹11.0686 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-03-25 ₹11.0671 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-03-24 ₹11.0644 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-03-23 ₹11.0625 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-03-20 ₹11.0559 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-03-19 ₹11.0534 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-03-18 ₹11.0509 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-03-17 ₹11.0487 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-03-16 ₹11.0462 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-03-13 ₹11.0387 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-03-12 ₹11.0367 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 2015-03-11 ₹11.0344 +0.02%