ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
ICICI Prudential Mutual Fund₹13.9867
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AY1). As of 2018-05-23, its NAV is ₹13.9867 (+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
127262
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1AY1
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 - Dividend | 2018-05-23 | ₹13.9867 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-05-22 | ₹13.9844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-05-21 | ₹13.9822 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-05-18 | ₹13.9753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-05-17 | ₹13.9730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-05-16 | ₹13.9707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-05-15 | ₹13.9684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-05-14 | ₹13.9661 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-05-11 | ₹13.9590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-05-10 | ₹13.9567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-05-09 | ₹13.9543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-05-08 | ₹13.9519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-05-07 | ₹13.9495 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-05-04 | ₹13.9423 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-05-03 | ₹13.9400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-05-02 | ₹13.9376 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-27 | ₹13.9254 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-26 | ₹13.9228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-25 | ₹13.9204 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-24 | ₹13.9179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-23 | ₹13.9154 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-20 | ₹13.9079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-19 | ₹13.9054 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-18 | ₹13.9029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-17 | ₹13.9004 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-16 | ₹13.8979 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-13 | ₹13.8908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-12 | ₹13.8884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-11 | ₹13.8859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-10 | ₹13.8835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-09 | ₹13.8811 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-06 | ₹13.8735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-05 | ₹13.8709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-04 | ₹13.8684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-04-03 | ₹13.8658 | +0.15% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-03-28 | ₹13.8449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-03-27 | ₹13.8420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-03-26 | ₹13.8394 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-03-23 | ₹13.8319 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-03-22 | ₹13.8299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-03-21 | ₹13.8275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-03-20 | ₹13.8254 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-03-19 | ₹13.8228 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-03-16 | ₹13.8153 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-03-15 | ₹13.8108 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-03-14 | ₹13.8072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-03-13 | ₹13.8044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-03-12 | ₹13.8015 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-03-09 | ₹13.7930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend | 2018-03-08 | ₹13.7904 | +0.02% |