ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.1429
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA15Y9). As of 2017-03-10, its NAV is ₹12.1429 (+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
127051
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA15Y9
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 - Direct Plan - Dividend | 2017-03-10 | ₹12.1429 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-03-09 | ₹12.1413 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-03-08 | ₹12.1397 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-03-07 | ₹12.1381 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-03-06 | ₹12.1366 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-03-03 | ₹12.1327 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-03-02 | ₹12.1315 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-03-01 | ₹12.1299 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-28 | ₹12.1283 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-27 | ₹12.1267 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-23 | ₹12.1205 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-22 | ₹12.1188 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-20 | ₹12.1153 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-17 | ₹12.1105 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-16 | ₹12.1090 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-15 | ₹12.1072 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-14 | ₹12.1055 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-13 | ₹12.1037 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-10 | ₹12.0985 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-09 | ₹12.0967 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-08 | ₹12.0950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-07 | ₹12.0932 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-06 | ₹12.0914 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-03 | ₹12.0862 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-02 | ₹12.0844 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-02-01 | ₹12.0827 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-31 | ₹12.0809 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-30 | ₹12.0791 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-27 | ₹12.0737 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-25 | ₹12.0701 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-24 | ₹12.0684 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-23 | ₹12.0666 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-20 | ₹12.0612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-19 | ₹12.0594 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-18 | ₹12.0577 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-17 | ₹12.0559 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-16 | ₹12.0541 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-13 | ₹12.0487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-12 | ₹12.0469 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-11 | ₹12.0451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-10 | ₹12.0432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-09 | ₹12.0414 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-06 | ₹12.0353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-05 | ₹12.0332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-04 | ₹12.0311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-03 | ₹12.0291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2017-01-02 | ₹12.0270 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2016-12-30 | ₹12.0206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2016-12-29 | ₹12.0184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend | 2016-12-28 | ₹12.0163 | +0.02% |