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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend

ICICI Prudential Mutual Fund
₹10.9679
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-02-26 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA19X3). As of 2015-02-26, its NAV is ₹10.9679 (+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 2014-02-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127353
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA19X3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127353
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-26 ₹10.9679 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-25 ₹10.9657 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-24 ₹10.9632 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-23 ₹10.9607 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-20 ₹10.9533 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-18 ₹10.9483 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-16 ₹10.9434 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-13 ₹10.9359 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-12 ₹10.9335 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-11 ₹10.9310 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-10 ₹10.9285 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-09 ₹10.9260 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-06 ₹10.9186 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-05 ₹10.9161 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-04 ₹10.9136 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-03 ₹10.9111 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-02-02 ₹10.9087 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-30 ₹10.9012 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-29 ₹10.8988 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-28 ₹10.8963 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-27 ₹10.8938 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-23 ₹10.8839 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-22 ₹10.8814 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-21 ₹10.8789 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-20 ₹10.8765 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-19 ₹10.8740 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-16 ₹10.8665 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-15 ₹10.8641 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-14 ₹10.8616 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-13 ₹10.8591 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-12 ₹10.8566 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-09 ₹10.8492 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-08 ₹10.8467 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-07 ₹10.8442 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-06 ₹10.8417 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-05 ₹10.8393 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-02 ₹10.8318 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2015-01-01 ₹10.8294 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2014-12-31 ₹10.8269 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2014-12-30 ₹10.8244 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2014-12-29 ₹10.8219 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2014-12-26 ₹10.8145 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2014-12-24 ₹10.8101 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2014-12-23 ₹10.8079 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2014-12-22 ₹10.8055 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2014-12-19 ₹10.7990 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2014-12-18 ₹10.7968 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2014-12-17 ₹10.7943 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2014-12-16 ₹10.7925 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 2014-12-15 ₹10.7910 +0.06%