ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend
ICICI Prudential Mutual Fund₹12.2425
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-05-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1MI0). As of 2017-05-15, its NAV is ₹12.2425 (+0.05% 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 2014-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
126830
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1MI0
ISIN (Reinvest)
—
Launch Date
2014-02-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-05-15 | ₹12.2425 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-05-12 | ₹12.2366 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-05-11 | ₹12.2346 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-05-09 | ₹12.2304 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-05-08 | ₹12.2283 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-05-05 | ₹12.2221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-05-04 | ₹12.2201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-05-03 | ₹12.2181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-05-02 | ₹12.2160 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-28 | ₹12.2076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-27 | ₹12.2056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-26 | ₹12.2036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-25 | ₹12.2015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-24 | ₹12.1993 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-21 | ₹12.1930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-20 | ₹12.1909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-19 | ₹12.1888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-18 | ₹12.1865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-17 | ₹12.1844 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-13 | ₹12.1769 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-12 | ₹12.1751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-11 | ₹12.1731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-10 | ₹12.1711 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-07 | ₹12.1649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-06 | ₹12.1628 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-05 | ₹12.1608 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-04-03 | ₹12.1566 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-31 | ₹12.1504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-30 | ₹12.1483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-29 | ₹12.1462 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-27 | ₹12.1421 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-24 | ₹12.1356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-23 | ₹12.1335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-22 | ₹12.1314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-21 | ₹12.1293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-20 | ₹12.1272 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-17 | ₹12.1212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-16 | ₹12.1193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-15 | ₹12.1171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-14 | ₹12.1150 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-10 | ₹12.1062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-09 | ₹12.1040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-08 | ₹12.1019 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-07 | ₹12.0998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-06 | ₹12.0976 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-03 | ₹12.0912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-02 | ₹12.0891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-03-01 | ₹12.0869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-02-28 | ₹12.0848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend | 2017-02-27 | ₹12.0826 | +0.07% |