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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.

Source: AMFI

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

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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%