ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.3782
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-02-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA19W5). As of 2015-02-20, its NAV is ₹10.3782 (+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 2014-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
127232
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA19W5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-02-20 | ₹10.3782 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-02-18 | ₹10.3739 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-02-16 | ₹10.3680 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-02-13 | ₹10.3609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-02-12 | ₹10.3586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-02-11 | ₹10.3563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-02-10 | ₹10.3539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-02-09 | ₹10.3516 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-02-06 | ₹10.3446 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-02-05 | ₹10.3423 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-02-04 | ₹10.3399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-02-03 | ₹10.3376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-02-02 | ₹10.3353 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-30 | ₹10.3283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-29 | ₹10.3259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-28 | ₹10.3236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-27 | ₹10.3213 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-23 | ₹10.3119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-22 | ₹10.3096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-21 | ₹10.3073 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-20 | ₹10.3049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-19 | ₹10.3026 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-16 | ₹10.2956 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-15 | ₹10.2932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-14 | ₹10.2909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-13 | ₹10.2886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-12 | ₹10.2862 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-09 | ₹10.2792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-08 | ₹10.2769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-07 | ₹10.2746 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-06 | ₹10.2722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-05 | ₹10.2699 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-02 | ₹10.2629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2015-01-01 | ₹10.2606 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-31 | ₹10.2582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-30 | ₹10.2559 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-29 | ₹10.2535 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-26 | ₹10.2465 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-24 | ₹10.2419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-23 | ₹10.2395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-22 | ₹10.2372 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-19 | ₹10.2302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-18 | ₹10.2281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-17 | ₹10.2257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-16 | ₹10.2239 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-15 | ₹10.2224 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-12 | ₹10.2156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-11 | ₹10.2133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-10 | ₹10.2113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend | 2014-12-09 | ₹10.2091 | +0.02% |