ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.3970
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-03-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1029). As of 2015-03-03, its NAV is ₹10.3970 (+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 2014-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
127616
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1029
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-03-03 | ₹10.3970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-03-02 | ₹10.3950 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-27 | ₹10.3881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-26 | ₹10.3858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-25 | ₹10.3835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-24 | ₹10.3812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-23 | ₹10.3789 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-20 | ₹10.3721 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-18 | ₹10.3675 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-16 | ₹10.3629 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-13 | ₹10.3560 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-12 | ₹10.3537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-11 | ₹10.3514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-10 | ₹10.3491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-09 | ₹10.3468 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-06 | ₹10.3400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-05 | ₹10.3377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-04 | ₹10.3354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-03 | ₹10.3331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-02-02 | ₹10.3308 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-30 | ₹10.3239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-29 | ₹10.3216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-28 | ₹10.3193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-27 | ₹10.3170 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-23 | ₹10.3079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-22 | ₹10.3056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-21 | ₹10.3033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-20 | ₹10.3010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-19 | ₹10.2987 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-16 | ₹10.2918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-15 | ₹10.2895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-14 | ₹10.2872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-13 | ₹10.2849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-12 | ₹10.2826 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-09 | ₹10.2758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-08 | ₹10.2735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-07 | ₹10.2712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-06 | ₹10.2689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-05 | ₹10.2666 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-02 | ₹10.2597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2015-01-01 | ₹10.2574 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2014-12-31 | ₹10.2547 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2014-12-30 | ₹10.2507 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2014-12-29 | ₹10.2473 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2014-12-26 | ₹10.2403 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2014-12-24 | ₹10.2360 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2014-12-23 | ₹10.2338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2014-12-22 | ₹10.2315 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2014-12-19 | ₹10.2256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend | 2014-12-18 | ₹10.2235 | +0.02% |