ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend
ICICI Prudential Mutual Fund₹11.0086
+0.13%
⚠ 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 73-392 Days Plan F - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1763). As of 2015-04-06, its NAV is ₹11.0086 (+0.13% 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 2014-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
128045
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1763
ISIN (Reinvest)
—
Launch Date
2014-03-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-04-06 | ₹11.0086 | +0.13% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-31 | ₹10.9940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-30 | ₹10.9915 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-27 | ₹10.9842 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-26 | ₹10.9817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-25 | ₹10.9792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-24 | ₹10.9768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-23 | ₹10.9743 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-20 | ₹10.9669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-19 | ₹10.9645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-18 | ₹10.9620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-17 | ₹10.9595 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-16 | ₹10.9571 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-13 | ₹10.9497 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-12 | ₹10.9472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-11 | ₹10.9448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-10 | ₹10.9425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-09 | ₹10.9400 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-05 | ₹10.9302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-04 | ₹10.9277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-03 | ₹10.9253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-03-02 | ₹10.9228 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-27 | ₹10.9154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-26 | ₹10.9130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-25 | ₹10.9105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-24 | ₹10.9080 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-23 | ₹10.9056 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-20 | ₹10.8982 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-18 | ₹10.8933 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-16 | ₹10.8884 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-13 | ₹10.8810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-12 | ₹10.8785 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-11 | ₹10.8761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-10 | ₹10.8737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-09 | ₹10.8712 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-06 | ₹10.8640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-05 | ₹10.8615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-04 | ₹10.8591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-03 | ₹10.8568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-02-02 | ₹10.8545 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-01-30 | ₹10.8471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-01-29 | ₹10.8448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-01-28 | ₹10.8425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-01-27 | ₹10.8405 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-01-23 | ₹10.8314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-01-22 | ₹10.8291 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-01-21 | ₹10.8263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-01-20 | ₹10.8239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-01-19 | ₹10.8216 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend | 2015-01-16 | ₹10.8147 | +0.02% |