ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.3490
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1MK6). As of 2017-05-15, its NAV is ₹12.3490 (+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
126832
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1MK6
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 - Direct Plan - Dividend | 2017-05-15 | ₹12.3490 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-05-12 | ₹12.3429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-05-11 | ₹12.3409 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-05-09 | ₹12.3367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-05-08 | ₹12.3346 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-05-05 | ₹12.3284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-05-04 | ₹12.3263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-05-03 | ₹12.3243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-05-02 | ₹12.3222 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-28 | ₹12.3137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-27 | ₹12.3116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-26 | ₹12.3096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-25 | ₹12.3075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-24 | ₹12.3053 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-21 | ₹12.2990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-20 | ₹12.2968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-19 | ₹12.2947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-18 | ₹12.2924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-17 | ₹12.2902 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-13 | ₹12.2827 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-12 | ₹12.2809 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-11 | ₹12.2789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-10 | ₹12.2768 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-07 | ₹12.2706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-06 | ₹12.2685 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-05 | ₹12.2664 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-04-03 | ₹12.2622 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-31 | ₹12.2559 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-30 | ₹12.2537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-29 | ₹12.2517 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-27 | ₹12.2475 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-24 | ₹12.2409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-23 | ₹12.2388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-22 | ₹12.2367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-21 | ₹12.2346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-20 | ₹12.2324 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-17 | ₹12.2265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-16 | ₹12.2245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-15 | ₹12.2222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-14 | ₹12.2201 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-10 | ₹12.2112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-09 | ₹12.2091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-08 | ₹12.2069 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-07 | ₹12.2047 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-06 | ₹12.2026 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-03 | ₹12.1961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-02 | ₹12.1939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-03-01 | ₹12.1918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-02-28 | ₹12.1896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend | 2017-02-27 | ₹12.1874 | +0.07% |