ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹11.2835
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FZ7). As of 2015-05-27, its NAV is ₹11.2835 (+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.
Fund details
Scheme Code
126644
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1FZ7
ISIN (Reinvest)
—
Launch Date
2014-01-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-27 | ₹11.2835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-26 | ₹11.2812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-25 | ₹11.2788 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-22 | ₹11.2714 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-21 | ₹11.2689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-20 | ₹11.2665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-19 | ₹11.2640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-18 | ₹11.2615 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-15 | ₹11.2541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-14 | ₹11.2516 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-13 | ₹11.2491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-12 | ₹11.2467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-11 | ₹11.2443 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-08 | ₹11.2369 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-07 | ₹11.2345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-06 | ₹11.2320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-05-05 | ₹11.2296 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-30 | ₹11.2160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-29 | ₹11.2134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-28 | ₹11.2108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-27 | ₹11.2082 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-24 | ₹11.2004 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-23 | ₹11.1975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-22 | ₹11.1948 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-21 | ₹11.1901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-20 | ₹11.1874 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-17 | ₹11.1793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-16 | ₹11.1766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-15 | ₹11.1739 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-13 | ₹11.1686 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-10 | ₹11.1605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-09 | ₹11.1578 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-08 | ₹11.1551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-07 | ₹11.1524 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-04-06 | ₹11.1496 | +0.15% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-03-31 | ₹11.1334 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-03-30 | ₹11.1304 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-03-27 | ₹11.1223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-03-26 | ₹11.1196 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-03-25 | ₹11.1180 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-03-24 | ₹11.1151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-03-23 | ₹11.1130 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-03-20 | ₹11.1061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-03-19 | ₹11.1035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-03-18 | ₹11.1008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-03-17 | ₹11.0985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-03-16 | ₹11.0958 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-03-13 | ₹11.0879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-03-12 | ₹11.0858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend | 2015-03-11 | ₹11.0834 | +0.02% |