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ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend

ICICI Prudential Mutual Fund
₹13.8018
+0.04%

⚠ This scheme hasn't reported a new NAV since 2018-06-25 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1086). As of 2018-06-25, its NAV is ₹13.8018 (+0.04% 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 2014-03-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127718
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1086
ISIN (Reinvest)
Launch Date
2014-03-03
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 73-368 Days Plan D - Dividend 2018-06-25 ₹13.8018 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-22 ₹13.7961 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-21 ₹13.7940 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-20 ₹13.7917 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-19 ₹13.7894 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-18 ₹13.7874 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-15 ₹13.7805 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-14 ₹13.7783 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-13 ₹13.7760 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-12 ₹13.7736 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-11 ₹13.7713 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-08 ₹13.7648 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-07 ₹13.7627 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-06 ₹13.7604 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-05 ₹13.7581 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-04 ₹13.7558 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-06-01 ₹13.7489 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-31 ₹13.7465 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-30 ₹13.7442 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-29 ₹13.7422 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-28 ₹13.7399 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-25 ₹13.7331 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-24 ₹13.7309 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-23 ₹13.7285 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-22 ₹13.7261 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-21 ₹13.7240 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-18 ₹13.7168 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-17 ₹13.7143 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-16 ₹13.7119 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-15 ₹13.7095 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-14 ₹13.7071 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-11 ₹13.7000 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-10 ₹13.6977 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-09 ₹13.6953 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-08 ₹13.6929 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-07 ₹13.6905 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-04 ₹13.6832 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-03 ₹13.6808 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-05-02 ₹13.6784 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-04-27 ₹13.6667 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-04-26 ₹13.6644 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-04-25 ₹13.6620 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-04-24 ₹13.6596 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-04-23 ₹13.6572 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-04-20 ₹13.6500 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-04-19 ₹13.6476 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-04-18 ₹13.6453 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-04-17 ₹13.6431 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-04-16 ₹13.6407 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 2018-04-13 ₹13.6338 +0.02%