ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.4049
+0.07%
⚠ This scheme hasn't reported a new NAV since 2015-03-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA17Z2). As of 2015-03-05, its NAV is ₹10.4049 (+0.07% 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 2014-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
127713
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA17Z2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-03-05 | ₹10.4049 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-03-04 | ₹10.3977 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-03-03 | ₹10.3954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-03-02 | ₹10.3931 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-27 | ₹10.3861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-26 | ₹10.3838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-25 | ₹10.3815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-24 | ₹10.3792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-23 | ₹10.3769 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-20 | ₹10.3700 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-18 | ₹10.3653 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-16 | ₹10.3607 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-13 | ₹10.3538 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-12 | ₹10.3515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-11 | ₹10.3492 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-10 | ₹10.3469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-09 | ₹10.3446 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-06 | ₹10.3372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-05 | ₹10.3349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-04 | ₹10.3325 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-03 | ₹10.3302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-02-02 | ₹10.3279 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-30 | ₹10.3209 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-29 | ₹10.3186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-28 | ₹10.3163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-27 | ₹10.3139 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-23 | ₹10.3046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-22 | ₹10.3023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-21 | ₹10.3000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-20 | ₹10.2976 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-19 | ₹10.2953 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-16 | ₹10.2883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-15 | ₹10.2860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-14 | ₹10.2837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-13 | ₹10.2814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-12 | ₹10.2790 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-09 | ₹10.2720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-08 | ₹10.2697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-07 | ₹10.2674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-06 | ₹10.2651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-05 | ₹10.2627 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-02 | ₹10.2558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2015-01-01 | ₹10.2535 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2014-12-31 | ₹10.2508 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2014-12-30 | ₹10.2465 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2014-12-29 | ₹10.2433 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2014-12-26 | ₹10.2362 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2014-12-24 | ₹10.2318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2014-12-23 | ₹10.2298 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend | 2014-12-22 | ₹10.2272 | +0.06% |