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ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend

ICICI Prudential Mutual Fund
₹12.1620
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-04-07 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA19Z8). As of 2017-04-07, its NAV is ₹12.1620 (+0.01% 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.

Source: AMFI

Fund details
Scheme Code
127619
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA19Z8
ISIN (Reinvest)
Launch Date
2014-02-26
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-04-07 ₹12.1620 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-04-06 ₹12.1602 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-04-05 ₹12.1584 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-04-03 ₹12.1536 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-31 ₹12.1494 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-30 ₹12.1476 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-29 ₹12.1457 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-27 ₹12.1434 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-24 ₹12.1370 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-23 ₹12.1353 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-22 ₹12.1335 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-21 ₹12.1315 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-20 ₹12.1296 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-17 ₹12.1236 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-16 ₹12.1219 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-15 ₹12.1201 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-14 ₹12.1167 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-10 ₹12.1092 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-09 ₹12.1073 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-08 ₹12.1054 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-07 ₹12.1035 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-06 ₹12.1017 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-03 ₹12.0963 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-02 ₹12.0945 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-03-01 ₹12.0927 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-28 ₹12.0908 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-27 ₹12.0889 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-23 ₹12.0813 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-22 ₹12.0795 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-20 ₹12.0757 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-17 ₹12.0700 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-16 ₹12.0681 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-15 ₹12.0662 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-14 ₹12.0645 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-13 ₹12.0626 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-10 ₹12.0569 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-09 ₹12.0550 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-08 ₹12.0531 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-07 ₹12.0523 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-06 ₹12.0505 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-03 ₹12.0447 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-02 ₹12.0426 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-02-01 ₹12.0404 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-01-31 ₹12.0382 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-01-30 ₹12.0362 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-01-27 ₹12.0304 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-01-25 ₹12.0267 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-01-24 ₹12.0248 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-01-23 ₹12.0229 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 2017-01-20 ₹12.0172 +0.02%