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.
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
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% |