ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend
ICICI Prudential Mutual Fund₹12.2470
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-05-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CI0). As of 2017-05-19, its NAV is ₹12.2470 (+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 2014-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
126801
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1CI0
ISIN (Reinvest)
—
Launch Date
2014-01-31
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-05-19 | ₹12.2470 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-05-18 | ₹12.2456 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-05-17 | ₹12.2441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-05-16 | ₹12.2427 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-05-15 | ₹12.2412 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-05-12 | ₹12.2370 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-05-11 | ₹12.2357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-05-09 | ₹12.2328 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-05-08 | ₹12.2313 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-05-05 | ₹12.2258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-05-04 | ₹12.2238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-05-03 | ₹12.2218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-05-02 | ₹12.2198 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-28 | ₹12.2119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-27 | ₹12.2100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-26 | ₹12.2080 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-25 | ₹12.2059 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-24 | ₹12.2039 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-21 | ₹12.1978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-20 | ₹12.1958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-19 | ₹12.1938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-18 | ₹12.1918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-17 | ₹12.1898 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-13 | ₹12.1817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-12 | ₹12.1797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-11 | ₹12.1776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-10 | ₹12.1756 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-07 | ₹12.1695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-06 | ₹12.1674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-05 | ₹12.1654 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-04-03 | ₹12.1612 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-31 | ₹12.1550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-30 | ₹12.1529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-29 | ₹12.1508 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-27 | ₹12.1467 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-24 | ₹12.1400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-23 | ₹12.1379 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-22 | ₹12.1357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-21 | ₹12.1335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-20 | ₹12.1315 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-17 | ₹12.1252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-16 | ₹12.1233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-15 | ₹12.1212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-14 | ₹12.1191 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-10 | ₹12.1106 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-09 | ₹12.1091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-08 | ₹12.1070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-07 | ₹12.1049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-06 | ₹12.1026 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend | 2017-03-03 | ₹12.0965 | +0.02% |