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.
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
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% |