ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.2964
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CK6). As of 2017-05-19, its NAV is ₹12.2964 (+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
126803
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1CK6
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 - Direct Plan - Dividend | 2017-05-19 | ₹12.2964 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-05-18 | ₹12.2949 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-05-17 | ₹12.2934 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-05-16 | ₹12.2919 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-05-15 | ₹12.2903 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-05-12 | ₹12.2859 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-05-11 | ₹12.2845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-05-09 | ₹12.2815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-05-08 | ₹12.2799 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-05-05 | ₹12.2743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-05-04 | ₹12.2723 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-05-03 | ₹12.2702 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-05-02 | ₹12.2682 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-28 | ₹12.2602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-27 | ₹12.2582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-26 | ₹12.2562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-25 | ₹12.2541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-24 | ₹12.2521 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-21 | ₹12.2459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-20 | ₹12.2439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-19 | ₹12.2418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-18 | ₹12.2398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-17 | ₹12.2377 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-13 | ₹12.2295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-12 | ₹12.2275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-11 | ₹12.2254 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-10 | ₹12.2233 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-07 | ₹12.2171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-06 | ₹12.2150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-05 | ₹12.2129 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-04-03 | ₹12.2087 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-31 | ₹12.2024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-30 | ₹12.2003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-29 | ₹12.1982 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-27 | ₹12.1939 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-24 | ₹12.1872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-23 | ₹12.1850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-22 | ₹12.1828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-21 | ₹12.1806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-20 | ₹12.1786 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-17 | ₹12.1721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-16 | ₹12.1702 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-15 | ₹12.1681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-14 | ₹12.1660 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-10 | ₹12.1573 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-09 | ₹12.1558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-08 | ₹12.1537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-07 | ₹12.1515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-06 | ₹12.1493 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend | 2017-03-03 | ₹12.1430 | +0.02% |