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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend

ICICI Prudential Mutual Fund
₹10.9460
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-02-05 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA19V7). As of 2015-02-05, its NAV is ₹10.9460 (+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 2014-02-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126818
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA19V7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126818
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-02-05 ₹10.9460 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-02-04 ₹10.9437 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-02-03 ₹10.9413 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-02-02 ₹10.9389 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-30 ₹10.9316 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-29 ₹10.9292 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-28 ₹10.9268 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-27 ₹10.9244 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-23 ₹10.9148 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-22 ₹10.9124 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-21 ₹10.9099 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-20 ₹10.9075 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-19 ₹10.9051 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-16 ₹10.8979 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-15 ₹10.8955 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-14 ₹10.8931 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-13 ₹10.8907 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-12 ₹10.8882 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-09 ₹10.8810 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-08 ₹10.8786 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-07 ₹10.8762 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-06 ₹10.8738 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-05 ₹10.8714 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-02 ₹10.8641 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2015-01-01 ₹10.8617 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-31 ₹10.8593 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-30 ₹10.8569 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-29 ₹10.8545 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-26 ₹10.8472 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-24 ₹10.8424 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-23 ₹10.8400 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-22 ₹10.8376 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-19 ₹10.8303 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-18 ₹10.8279 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-17 ₹10.8255 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-16 ₹10.8231 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-15 ₹10.8207 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-12 ₹10.8134 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-11 ₹10.8110 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-10 ₹10.8086 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-09 ₹10.8062 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-08 ₹10.8038 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-05 ₹10.7966 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-04 ₹10.7942 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-03 ₹10.7918 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-02 ₹10.7894 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-12-01 ₹10.7870 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-11-28 ₹10.7788 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-11-27 ₹10.7764 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 2014-11-26 ₹10.7739 +0.02%