ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.8238
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-03-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA11Y8). As of 2017-03-10, its NAV is ₹12.8238 (+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.
Fund details
Scheme Code
127354
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA11Y8
ISIN (Reinvest)
—
Launch Date
2014-02-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-03-10 | ₹12.8238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-03-09 | ₹12.8217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-03-08 | ₹12.8197 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-03-07 | ₹12.8178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-03-06 | ₹12.8158 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-03-03 | ₹12.8100 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-03-02 | ₹12.8081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-03-01 | ₹12.8061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-28 | ₹12.8041 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-27 | ₹12.8022 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-23 | ₹12.7942 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-22 | ₹12.7921 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-20 | ₹12.7879 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-17 | ₹12.7815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-16 | ₹12.7794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-15 | ₹12.7772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-14 | ₹12.7751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-13 | ₹12.7729 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-10 | ₹12.7664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-09 | ₹12.7642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-08 | ₹12.7620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-07 | ₹12.7599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-06 | ₹12.7577 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-03 | ₹12.7512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-02 | ₹12.7491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-02-01 | ₹12.7469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-31 | ₹12.7447 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-30 | ₹12.7425 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-27 | ₹12.7360 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-25 | ₹12.7316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-24 | ₹12.7294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-23 | ₹12.7272 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-20 | ₹12.7207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-19 | ₹12.7185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-18 | ₹12.7163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-17 | ₹12.7141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-16 | ₹12.7119 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-13 | ₹12.7054 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-12 | ₹12.7032 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-11 | ₹12.7010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-10 | ₹12.6988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-09 | ₹12.6966 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-06 | ₹12.6900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-05 | ₹12.6878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-04 | ₹12.6856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-03 | ₹12.6835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2017-01-02 | ₹12.6813 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2016-12-30 | ₹12.6746 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2016-12-29 | ₹12.6722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend | 2016-12-28 | ₹12.6701 | +0.02% |