ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹14.1239
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BA9). As of 2018-05-23, its NAV is ₹14.1239 (+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 2014-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
127260
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1BA9
ISIN (Reinvest)
—
Launch Date
2014-02-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-23 | ₹14.1239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-22 | ₹14.1216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-21 | ₹14.1193 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-18 | ₹14.1122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-17 | ₹14.1098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-16 | ₹14.1074 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-15 | ₹14.1051 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-14 | ₹14.1027 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-11 | ₹14.0954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-10 | ₹14.0930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-09 | ₹14.0905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-08 | ₹14.0880 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-07 | ₹14.0855 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-04 | ₹14.0782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-03 | ₹14.0757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-05-02 | ₹14.0733 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-27 | ₹14.0607 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-26 | ₹14.0581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-25 | ₹14.0555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-24 | ₹14.0530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-23 | ₹14.0505 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-20 | ₹14.0427 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-19 | ₹14.0402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-18 | ₹14.0376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-17 | ₹14.0350 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-16 | ₹14.0324 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-13 | ₹14.0251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-12 | ₹14.0226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-11 | ₹14.0200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-10 | ₹14.0175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-09 | ₹14.0150 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-06 | ₹14.0072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-05 | ₹14.0046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-04 | ₹14.0019 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-04-03 | ₹13.9993 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-03-28 | ₹13.9837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-03-27 | ₹13.9806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-03-26 | ₹13.9780 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-03-23 | ₹13.9702 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-03-22 | ₹13.9682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-03-21 | ₹13.9657 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-03-20 | ₹13.9636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-03-19 | ₹13.9609 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-03-16 | ₹13.9531 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-03-15 | ₹13.9485 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-03-14 | ₹13.9448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-03-13 | ₹13.9420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-03-12 | ₹13.9390 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-03-09 | ₹13.9302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend | 2018-03-08 | ₹13.9275 | +0.02% |