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ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend

ICICI Prudential Mutual Fund
₹10.3762
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA17W9). As of 2015-02-20, its NAV is ₹10.3762 (+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.

Source: AMFI

Fund details
Scheme Code
127234
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA17W9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127234
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-02-20 ₹10.3762 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-02-18 ₹10.3719 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-02-16 ₹10.3660 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-02-13 ₹10.3590 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-02-12 ₹10.3567 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-02-11 ₹10.3544 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-02-10 ₹10.3520 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-02-09 ₹10.3497 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-02-06 ₹10.3428 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-02-05 ₹10.3404 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-02-04 ₹10.3381 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-02-03 ₹10.3358 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-02-02 ₹10.3335 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-30 ₹10.3265 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-29 ₹10.3242 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-28 ₹10.3219 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-27 ₹10.3196 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-23 ₹10.3103 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-22 ₹10.3080 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-21 ₹10.3056 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-20 ₹10.3033 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-19 ₹10.3010 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-16 ₹10.2940 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-15 ₹10.2917 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-14 ₹10.2894 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-13 ₹10.2871 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-12 ₹10.2847 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-09 ₹10.2778 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-08 ₹10.2755 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-07 ₹10.2731 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-06 ₹10.2708 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-05 ₹10.2685 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-02 ₹10.2615 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2015-01-01 ₹10.2592 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-31 ₹10.2569 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-30 ₹10.2546 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-29 ₹10.2523 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-26 ₹10.2453 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-24 ₹10.2407 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-23 ₹10.2383 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-22 ₹10.2360 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-19 ₹10.2291 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-18 ₹10.2269 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-17 ₹10.2246 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-16 ₹10.2228 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-15 ₹10.2213 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-12 ₹10.2146 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-11 ₹10.2123 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-10 ₹10.2103 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 2014-12-09 ₹10.2081 +0.02%