ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend
ICICI Prudential Mutual Fund₹10.4002
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA15Z6). As of 2015-03-05, its NAV is ₹10.4002 (+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
127715
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA15Z6
ISIN (Reinvest)
—
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 - Dividend | 2015-03-05 | ₹10.4002 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-03-04 | ₹10.3931 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-03-03 | ₹10.3908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-03-02 | ₹10.3885 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-27 | ₹10.3817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-26 | ₹10.3794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-25 | ₹10.3771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-24 | ₹10.3748 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-23 | ₹10.3726 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-20 | ₹10.3657 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-18 | ₹10.3612 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-16 | ₹10.3566 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-13 | ₹10.3498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-12 | ₹10.3475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-11 | ₹10.3452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-10 | ₹10.3429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-09 | ₹10.3406 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-06 | ₹10.3334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-05 | ₹10.3311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-04 | ₹10.3288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-03 | ₹10.3265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-02-02 | ₹10.3242 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-30 | ₹10.3173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-29 | ₹10.3150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-28 | ₹10.3127 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-27 | ₹10.3104 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-23 | ₹10.3012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-22 | ₹10.2989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-21 | ₹10.2966 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-20 | ₹10.2943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-19 | ₹10.2920 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-16 | ₹10.2851 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-15 | ₹10.2828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-14 | ₹10.2805 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-13 | ₹10.2782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-12 | ₹10.2759 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-09 | ₹10.2690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-08 | ₹10.2667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-07 | ₹10.2644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-06 | ₹10.2621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-05 | ₹10.2598 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-02 | ₹10.2530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2015-01-01 | ₹10.2507 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2014-12-31 | ₹10.2480 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2014-12-30 | ₹10.2438 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2014-12-29 | ₹10.2406 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2014-12-26 | ₹10.2336 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2014-12-24 | ₹10.2292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2014-12-23 | ₹10.2273 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend | 2014-12-22 | ₹10.2247 | +0.06% |