ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.5289
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1NQ1). As of 2017-05-03, its NAV is ₹12.5289 (+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
127229
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1NQ1
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 - Direct Plan - Dividend | 2017-05-03 | ₹12.5289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-05-02 | ₹12.5268 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-28 | ₹12.5185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-27 | ₹12.5165 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-26 | ₹12.5144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-25 | ₹12.5122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-24 | ₹12.5100 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-21 | ₹12.5035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-20 | ₹12.5013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-19 | ₹12.4992 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-18 | ₹12.4970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-17 | ₹12.4948 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-13 | ₹12.4861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-12 | ₹12.4839 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-11 | ₹12.4817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-10 | ₹12.4795 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-07 | ₹12.4734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-06 | ₹12.4713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-05 | ₹12.4691 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-04-03 | ₹12.4648 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-31 | ₹12.4583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-30 | ₹12.4561 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-29 | ₹12.4539 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-27 | ₹12.4495 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-24 | ₹12.4428 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-23 | ₹12.4406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-22 | ₹12.4385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-21 | ₹12.4363 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-20 | ₹12.4341 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-17 | ₹12.4276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-16 | ₹12.4255 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-15 | ₹12.4233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-14 | ₹12.4211 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-10 | ₹12.4118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-09 | ₹12.4097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-08 | ₹12.4075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-07 | ₹12.4053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-06 | ₹12.4028 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-03 | ₹12.3955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-02 | ₹12.3934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-03-01 | ₹12.3911 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-02-28 | ₹12.3885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-02-27 | ₹12.3860 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-02-23 | ₹12.3767 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-02-22 | ₹12.3734 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-02-20 | ₹12.3679 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-02-17 | ₹12.3611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-02-16 | ₹12.3585 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-02-15 | ₹12.3562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend | 2017-02-14 | ₹12.3539 | +0.02% |