ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend
ICICI Prudential Mutual Fund₹12.8525
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BO0). As of 2017-04-26, its NAV is ₹12.8525 (+0.02% 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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
127721
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1BO0
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 73-407 Days Plan C - Dividend | 2017-04-26 | ₹12.8525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-04-25 | ₹12.8505 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-04-24 | ₹12.8486 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-04-21 | ₹12.8427 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-04-20 | ₹12.8407 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-04-19 | ₹12.8388 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-04-18 | ₹12.8369 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-04-17 | ₹12.8350 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-04-13 | ₹12.8277 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-04-12 | ₹12.8259 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-04-11 | ₹12.8240 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-04-10 | ₹12.8222 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-04-07 | ₹12.8165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-04-06 | ₹12.8146 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-04-05 | ₹12.8127 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-04-03 | ₹12.8089 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-31 | ₹12.8031 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-30 | ₹12.8012 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-29 | ₹12.7993 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-27 | ₹12.7955 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-24 | ₹12.7898 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-23 | ₹12.7879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-22 | ₹12.7859 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-21 | ₹12.7840 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-20 | ₹12.7821 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-17 | ₹12.7764 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-16 | ₹12.7745 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-15 | ₹12.7726 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-14 | ₹12.7705 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-10 | ₹12.7628 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-09 | ₹12.7608 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-08 | ₹12.7589 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-07 | ₹12.7570 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-06 | ₹12.7551 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-03 | ₹12.7493 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-02 | ₹12.7474 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-03-01 | ₹12.7454 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-02-28 | ₹12.7435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-02-27 | ₹12.7415 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-02-23 | ₹12.7338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-02-22 | ₹12.7317 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-02-20 | ₹12.7273 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-02-17 | ₹12.7214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-02-16 | ₹12.7190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-02-15 | ₹12.7168 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-02-14 | ₹12.7154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-02-13 | ₹12.7129 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-02-10 | ₹12.7067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-02-09 | ₹12.7043 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend | 2017-02-08 | ₹12.7025 | -0.01% |