ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend
ICICI Prudential Mutual Fund₹13.1170
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1805). As of 2018-04-04, its NAV is ₹13.1170 (+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 2014-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
128039
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1805
ISIN (Reinvest)
—
Launch Date
2014-03-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-04-04 | ₹13.1170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-04-03 | ₹13.1147 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-28 | ₹13.1002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-27 | ₹13.0978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-26 | ₹13.0955 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-23 | ₹13.0884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-22 | ₹13.0861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-21 | ₹13.0837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-20 | ₹13.0813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-19 | ₹13.0789 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-16 | ₹13.0720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-15 | ₹13.0697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-14 | ₹13.0674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-13 | ₹13.0650 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-12 | ₹13.0627 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-09 | ₹13.0556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-08 | ₹13.0525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-07 | ₹13.0501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-06 | ₹13.0477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-05 | ₹13.0454 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-03-01 | ₹13.0359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-28 | ₹13.0335 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-27 | ₹13.0291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-26 | ₹13.0267 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-23 | ₹13.0193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-22 | ₹13.0167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-21 | ₹13.0143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-20 | ₹13.0119 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-16 | ₹13.0022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-15 | ₹12.9997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-14 | ₹12.9973 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-12 | ₹12.9924 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-09 | ₹12.9851 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-08 | ₹12.9827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-07 | ₹12.9803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-06 | ₹12.9778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-05 | ₹12.9754 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-02 | ₹12.9682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-02-01 | ₹12.9660 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-01-31 | ₹12.9636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-01-30 | ₹12.9612 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-01-29 | ₹12.9592 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-01-25 | ₹12.9495 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-01-24 | ₹12.9471 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-01-23 | ₹12.9454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-01-22 | ₹12.9430 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-01-19 | ₹12.9358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-01-18 | ₹12.9334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-01-17 | ₹12.9312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend | 2018-01-16 | ₹12.9287 | +0.02% |