ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend
ICICI Prudential Mutual Fund₹10.9463
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-03-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1045). As of 2015-03-16, its NAV is ₹10.9463 (+0.06% 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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
128059
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1045
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-03-16 | ₹10.9463 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-03-13 | ₹10.9395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-03-12 | ₹10.9372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-03-11 | ₹10.9348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-03-10 | ₹10.9324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-03-09 | ₹10.9300 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-03-05 | ₹10.9203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-03-04 | ₹10.9179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-03-03 | ₹10.9154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-03-02 | ₹10.9130 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-27 | ₹10.9060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-26 | ₹10.9036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-25 | ₹10.9012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-24 | ₹10.8988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-23 | ₹10.8964 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-20 | ₹10.8893 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-18 | ₹10.8845 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-16 | ₹10.8790 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-13 | ₹10.8723 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-12 | ₹10.8697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-11 | ₹10.8673 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-10 | ₹10.8648 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-09 | ₹10.8624 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-06 | ₹10.8551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-05 | ₹10.8527 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-04 | ₹10.8503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-03 | ₹10.8478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-02-02 | ₹10.8454 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-30 | ₹10.8381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-29 | ₹10.8357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-28 | ₹10.8333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-27 | ₹10.8308 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-23 | ₹10.8211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-22 | ₹10.8187 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-21 | ₹10.8163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-20 | ₹10.8139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-19 | ₹10.8114 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-16 | ₹10.8042 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-15 | ₹10.8017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-14 | ₹10.7993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-13 | ₹10.7971 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-12 | ₹10.7946 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-09 | ₹10.7875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-08 | ₹10.7850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-07 | ₹10.7826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-06 | ₹10.7802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-05 | ₹10.7782 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-02 | ₹10.7711 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2015-01-01 | ₹10.7687 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend | 2014-12-31 | ₹10.7657 | +0.04% |