ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹13.0023
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA15W3). As of 2017-06-14, its NAV is ₹13.0023 (+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 2014-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
126928
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA15W3
ISIN (Reinvest)
—
Launch Date
2014-02-05
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 M - Direct Plan - Dividend | 2017-06-14 | ₹13.0023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-06-13 | ₹13.0001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-06-12 | ₹12.9980 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-06-09 | ₹12.9916 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-06-08 | ₹12.9895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-06-07 | ₹12.9873 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-06-06 | ₹12.9851 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-06-05 | ₹12.9830 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-06-02 | ₹12.9765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-06-01 | ₹12.9743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-31 | ₹12.9721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-30 | ₹12.9700 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-29 | ₹12.9678 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-26 | ₹12.9615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-25 | ₹12.9595 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-24 | ₹12.9573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-23 | ₹12.9551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-22 | ₹12.9529 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-19 | ₹12.9463 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-18 | ₹12.9441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-17 | ₹12.9418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-16 | ₹12.9396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-15 | ₹12.9374 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-12 | ₹12.9308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-11 | ₹12.9286 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-09 | ₹12.9243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-08 | ₹12.9220 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-05 | ₹12.9154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-04 | ₹12.9132 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-03 | ₹12.9109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-05-02 | ₹12.9087 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-28 | ₹12.8999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-27 | ₹12.8976 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-26 | ₹12.8954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-25 | ₹12.8932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-24 | ₹12.8910 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-21 | ₹12.8844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-20 | ₹12.8822 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-19 | ₹12.8800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-18 | ₹12.8778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-17 | ₹12.8754 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-13 | ₹12.8665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-12 | ₹12.8641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-11 | ₹12.8619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-10 | ₹12.8596 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-07 | ₹12.8529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-06 | ₹12.8505 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-05 | ₹12.8489 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-04-03 | ₹12.8445 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend | 2017-03-31 | ₹12.8380 | +0.03% |