ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend
ICICI Prudential Mutual Fund₹13.2115
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-07-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BS1). As of 2018-07-09, its NAV is ₹13.2115 (+0.04% 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 2014-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
127033
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1BS1
ISIN (Reinvest)
—
Launch Date
2014-02-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-07-09 | ₹13.2115 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-07-06 | ₹13.2057 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-07-05 | ₹13.2040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-07-04 | ₹13.2019 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-07-03 | ₹13.1998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-07-02 | ₹13.1976 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-29 | ₹13.1911 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-28 | ₹13.1890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-27 | ₹13.1868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-26 | ₹13.1847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-25 | ₹13.1825 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-22 | ₹13.1765 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-21 | ₹13.1746 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-20 | ₹13.1724 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-19 | ₹13.1702 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-18 | ₹13.1683 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-15 | ₹13.1618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-14 | ₹13.1596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-13 | ₹13.1574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-12 | ₹13.1552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-11 | ₹13.1530 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-08 | ₹13.1469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-07 | ₹13.1449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-06 | ₹13.1427 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-05 | ₹13.1406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-04 | ₹13.1385 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-06-01 | ₹13.1320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-31 | ₹13.1298 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-30 | ₹13.1277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-29 | ₹13.1255 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-28 | ₹13.1233 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-25 | ₹13.1171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-24 | ₹13.1151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-23 | ₹13.1128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-22 | ₹13.1106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-21 | ₹13.1084 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-18 | ₹13.1018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-17 | ₹13.0994 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-16 | ₹13.0971 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-15 | ₹13.0948 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-14 | ₹13.0926 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-11 | ₹13.0859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-10 | ₹13.0837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-09 | ₹13.0814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-08 | ₹13.0792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-07 | ₹13.0769 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-04 | ₹13.0700 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-03 | ₹13.0677 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-05-02 | ₹13.0654 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend | 2018-04-27 | ₹13.0542 | +0.02% |