ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.9606
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1060). As of 2015-03-16, its NAV is ₹10.9606 (+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
128061
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1060
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 - Direct Plan - Dividend | 2015-03-16 | ₹10.9606 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-03-13 | ₹10.9537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-03-12 | ₹10.9514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-03-11 | ₹10.9490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-03-10 | ₹10.9465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-03-09 | ₹10.9440 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-03-05 | ₹10.9342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-03-04 | ₹10.9317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-03-03 | ₹10.9293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-03-02 | ₹10.9268 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-27 | ₹10.9196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-26 | ₹10.9172 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-25 | ₹10.9148 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-24 | ₹10.9123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-23 | ₹10.9099 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-20 | ₹10.9027 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-18 | ₹10.8978 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-16 | ₹10.8922 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-13 | ₹10.8854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-12 | ₹10.8827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-11 | ₹10.8802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-10 | ₹10.8778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-09 | ₹10.8753 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-06 | ₹10.8679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-05 | ₹10.8654 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-04 | ₹10.8629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-03 | ₹10.8605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-02-02 | ₹10.8580 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-30 | ₹10.8506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-29 | ₹10.8482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-28 | ₹10.8457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-27 | ₹10.8432 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-23 | ₹10.8333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-22 | ₹10.8309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-21 | ₹10.8284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-20 | ₹10.8259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-19 | ₹10.8235 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-16 | ₹10.8161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-15 | ₹10.8136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-14 | ₹10.8111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-13 | ₹10.8089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-12 | ₹10.8064 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-09 | ₹10.7991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-08 | ₹10.7965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-07 | ₹10.7941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-06 | ₹10.7917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-05 | ₹10.7896 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-02 | ₹10.7825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2015-01-01 | ₹10.7800 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend | 2014-12-31 | ₹10.7769 | +0.04% |