ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.4727
+0.14%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1821). As of 2015-04-06, its NAV is ₹10.4727 (+0.14% 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
128041
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1821
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 - Direct Plan - Dividend | 2015-04-06 | ₹10.4727 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-31 | ₹10.4585 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-30 | ₹10.4561 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-27 | ₹10.4488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-26 | ₹10.4464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-25 | ₹10.4440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-24 | ₹10.4415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-23 | ₹10.4391 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-20 | ₹10.4318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-19 | ₹10.4294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-18 | ₹10.4270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-17 | ₹10.4246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-16 | ₹10.4222 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-13 | ₹10.4149 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-12 | ₹10.4125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-11 | ₹10.4101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-10 | ₹10.4078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-09 | ₹10.4054 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-05 | ₹10.3958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-04 | ₹10.3934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-03 | ₹10.3910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-03-02 | ₹10.3886 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-27 | ₹10.3814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-26 | ₹10.3789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-25 | ₹10.3765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-24 | ₹10.3741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-23 | ₹10.3717 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-20 | ₹10.3645 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-18 | ₹10.3597 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-16 | ₹10.3549 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-13 | ₹10.3477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-12 | ₹10.3453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-11 | ₹10.3429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-10 | ₹10.3405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-09 | ₹10.3381 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-06 | ₹10.3310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-05 | ₹10.3286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-04 | ₹10.3263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-03 | ₹10.3240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-02-02 | ₹10.3217 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-01-30 | ₹10.3145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-01-29 | ₹10.3122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-01-28 | ₹10.3105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-01-27 | ₹10.3086 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-01-23 | ₹10.2993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-01-22 | ₹10.2970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-01-21 | ₹10.2947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-01-20 | ₹10.2922 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-01-19 | ₹10.2899 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend | 2015-01-16 | ₹10.2832 | +0.02% |