ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹11.0248
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-04-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BM4). As of 2015-04-13, its NAV is ₹11.0248 (+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 2014-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
128074
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1BM4
ISIN (Reinvest)
—
Launch Date
2014-03-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-04-13 | ₹11.0248 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-04-10 | ₹11.0178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-04-09 | ₹11.0154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-04-08 | ₹11.0131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-04-07 | ₹11.0105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-04-06 | ₹11.0079 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-31 | ₹10.9923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-30 | ₹10.9897 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-27 | ₹10.9819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-26 | ₹10.9793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-25 | ₹10.9767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-24 | ₹10.9742 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-23 | ₹10.9717 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-20 | ₹10.9640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-19 | ₹10.9614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-18 | ₹10.9588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-17 | ₹10.9564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-16 | ₹10.9539 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-13 | ₹10.9464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-12 | ₹10.9439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-11 | ₹10.9414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-10 | ₹10.9389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-09 | ₹10.9364 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-05 | ₹10.9264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-04 | ₹10.9239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-03 | ₹10.9213 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-03-02 | ₹10.9188 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-27 | ₹10.9113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-26 | ₹10.9088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-25 | ₹10.9063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-24 | ₹10.9038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-23 | ₹10.9013 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-20 | ₹10.8938 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-18 | ₹10.8888 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-16 | ₹10.8838 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-13 | ₹10.8763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-12 | ₹10.8738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-11 | ₹10.8713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-10 | ₹10.8694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-09 | ₹10.8669 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-06 | ₹10.8600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-05 | ₹10.8579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-04 | ₹10.8555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-03 | ₹10.8530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-02-02 | ₹10.8505 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-01-30 | ₹10.8430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-01-29 | ₹10.8406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-01-28 | ₹10.8384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-01-27 | ₹10.8360 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend | 2015-01-23 | ₹10.8264 | +0.02% |