ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend
ICICI Prudential Mutual Fund₹10.9581
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-02-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA13W8). As of 2015-02-12, its NAV is ₹10.9581 (+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
126930
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA13W8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-02-12 | ₹10.9581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-02-11 | ₹10.9560 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-02-10 | ₹10.9536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-02-09 | ₹10.9512 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-02-06 | ₹10.9440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-02-05 | ₹10.9416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-02-04 | ₹10.9392 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-02-03 | ₹10.9368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-02-02 | ₹10.9344 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-30 | ₹10.9272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-29 | ₹10.9248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-28 | ₹10.9224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-27 | ₹10.9200 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-23 | ₹10.9103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-22 | ₹10.9079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-21 | ₹10.9055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-20 | ₹10.9031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-19 | ₹10.9007 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-16 | ₹10.8935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-15 | ₹10.8911 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-14 | ₹10.8887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-13 | ₹10.8863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-12 | ₹10.8839 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-09 | ₹10.8767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-08 | ₹10.8743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-07 | ₹10.8719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-06 | ₹10.8695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-05 | ₹10.8671 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-02 | ₹10.8599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2015-01-01 | ₹10.8575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-31 | ₹10.8550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-30 | ₹10.8526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-29 | ₹10.8502 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-26 | ₹10.8430 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-24 | ₹10.8382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-23 | ₹10.8358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-22 | ₹10.8334 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-19 | ₹10.8262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-18 | ₹10.8238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-17 | ₹10.8214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-16 | ₹10.8190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-15 | ₹10.8166 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-12 | ₹10.8094 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-11 | ₹10.8071 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-10 | ₹10.8047 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-09 | ₹10.8022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-08 | ₹10.7999 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-05 | ₹10.7927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-04 | ₹10.7904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend | 2014-12-03 | ₹10.7880 | +0.02% |