ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend
ICICI Prudential Mutual Fund₹12.1078
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-03-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA13Y4). As of 2017-03-10, its NAV is ₹12.1078 (+0.01% 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 2014-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
127049
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA13Y4
ISIN (Reinvest)
—
Launch Date
2014-02-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-03-10 | ₹12.1078 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-03-09 | ₹12.1062 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-03-08 | ₹12.1046 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-03-07 | ₹12.1031 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-03-06 | ₹12.1016 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-03-03 | ₹12.0979 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-03-02 | ₹12.0968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-03-01 | ₹12.0952 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-28 | ₹12.0937 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-27 | ₹12.0921 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-23 | ₹12.0860 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-22 | ₹12.0844 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-20 | ₹12.0810 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-17 | ₹12.0763 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-16 | ₹12.0749 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-15 | ₹12.0732 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-14 | ₹12.0715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-13 | ₹12.0697 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-10 | ₹12.0646 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-09 | ₹12.0629 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-08 | ₹12.0612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-07 | ₹12.0595 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-06 | ₹12.0577 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-03 | ₹12.0526 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-02 | ₹12.0509 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-02-01 | ₹12.0492 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-31 | ₹12.0475 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-30 | ₹12.0457 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-27 | ₹12.0405 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-25 | ₹12.0370 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-24 | ₹12.0353 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-23 | ₹12.0335 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-20 | ₹12.0283 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-19 | ₹12.0266 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-18 | ₹12.0248 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-17 | ₹12.0231 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-16 | ₹12.0213 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-13 | ₹12.0161 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-12 | ₹12.0144 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-11 | ₹12.0126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-10 | ₹12.0107 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-09 | ₹12.0090 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-06 | ₹12.0029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-05 | ₹12.0008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-04 | ₹11.9988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-03 | ₹11.9968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2017-01-02 | ₹11.9947 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2016-12-30 | ₹11.9884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2016-12-29 | ₹11.9861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend | 2016-12-28 | ₹11.9841 | +0.02% |