ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
ICICI Prudential Mutual Fund₹12.3669
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1NO6). As of 2017-05-03, its NAV is ₹12.3669 (+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 2014-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
127228
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1NO6
ISIN (Reinvest)
—
Launch Date
2014-02-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-05-03 | ₹12.3669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-05-02 | ₹12.3649 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-28 | ₹12.3567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-27 | ₹12.3547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-26 | ₹12.3526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-25 | ₹12.3505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-24 | ₹12.3484 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-21 | ₹12.3420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-20 | ₹12.3399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-19 | ₹12.3378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-18 | ₹12.3356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-17 | ₹12.3335 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-13 | ₹12.3250 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-12 | ₹12.3228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-11 | ₹12.3207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-10 | ₹12.3186 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-07 | ₹12.3126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-06 | ₹12.3105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-05 | ₹12.3083 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-04-03 | ₹12.3041 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-31 | ₹12.2978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-30 | ₹12.2956 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-29 | ₹12.2935 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-27 | ₹12.2891 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-24 | ₹12.2826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-23 | ₹12.2805 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-22 | ₹12.2784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-21 | ₹12.2762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-20 | ₹12.2741 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-17 | ₹12.2678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-16 | ₹12.2656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-15 | ₹12.2635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-14 | ₹12.2614 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-10 | ₹12.2523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-09 | ₹12.2502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-08 | ₹12.2480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-07 | ₹12.2459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-06 | ₹12.2435 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-03 | ₹12.2363 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-02 | ₹12.2342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-03-01 | ₹12.2320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-02-28 | ₹12.2294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-02-27 | ₹12.2270 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-02-23 | ₹12.2179 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-02-22 | ₹12.2146 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-02-20 | ₹12.2093 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-02-17 | ₹12.2026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-02-16 | ₹12.2001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-02-15 | ₹12.1978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend | 2017-02-14 | ₹12.1955 | +0.02% |