ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.8379
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-02-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA11W2). As of 2017-02-20, its NAV is ₹12.8379 (+0.03% 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 2014-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
126816
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA11W2
ISIN (Reinvest)
—
Launch Date
2014-01-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-02-20 | ₹12.8379 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-02-17 | ₹12.8339 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-02-16 | ₹12.8323 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-02-15 | ₹12.8307 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-02-14 | ₹12.8291 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-02-13 | ₹12.8274 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-02-10 | ₹12.8226 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-02-09 | ₹12.8210 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-02-08 | ₹12.8194 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-02-07 | ₹12.8178 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-02-06 | ₹12.8162 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-02-03 | ₹12.8113 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-02-02 | ₹12.8097 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-02-01 | ₹12.8080 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-31 | ₹12.8064 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-30 | ₹12.8048 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-27 | ₹12.7999 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-25 | ₹12.7966 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-24 | ₹12.7950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-23 | ₹12.7933 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-20 | ₹12.7884 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-19 | ₹12.7868 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-18 | ₹12.7851 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-17 | ₹12.7835 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-16 | ₹12.7818 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-13 | ₹12.7769 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-12 | ₹12.7752 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-11 | ₹12.7736 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-10 | ₹12.7719 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-09 | ₹12.7703 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-06 | ₹12.7636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-05 | ₹12.7614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-04 | ₹12.7591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-03 | ₹12.7569 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2017-01-02 | ₹12.7547 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2016-12-30 | ₹12.7480 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2016-12-29 | ₹12.7464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2016-12-28 | ₹12.7441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2016-12-27 | ₹12.7419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2016-12-26 | ₹12.7397 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2016-12-23 | ₹12.7330 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2016-12-22 | ₹12.7308 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2016-12-21 | ₹12.7291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2016-12-20 | ₹12.7265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2016-12-19 | ₹12.7244 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2016-12-16 | ₹12.7180 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2016-12-15 | ₹12.7161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2016-12-14 | ₹12.7138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2016-12-13 | ₹12.7113 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend | 2016-12-09 | ₹12.7022 | +0.02% |