ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend
ICICI Prudential Mutual Fund₹12.7930
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BK8). As of 2017-04-26, its NAV is ₹12.7930 (+0.02% 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
128077
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1BK8
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 - Dividend | 2017-04-26 | ₹12.7930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-04-25 | ₹12.7909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-04-24 | ₹12.7888 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-04-21 | ₹12.7827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-04-20 | ₹12.7806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-04-19 | ₹12.7786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-04-18 | ₹12.7766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-04-17 | ₹12.7745 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-04-13 | ₹12.7671 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-04-12 | ₹12.7652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-04-11 | ₹12.7633 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-04-10 | ₹12.7614 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-04-07 | ₹12.7555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-04-06 | ₹12.7535 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-04-05 | ₹12.7516 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-04-03 | ₹12.7477 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-31 | ₹12.7419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-30 | ₹12.7399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-29 | ₹12.7379 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-27 | ₹12.7341 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-24 | ₹12.7283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-23 | ₹12.7263 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-22 | ₹12.7244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-21 | ₹12.7224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-20 | ₹12.7204 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-17 | ₹12.7143 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-16 | ₹12.7124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-15 | ₹12.7104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-14 | ₹12.7079 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-10 | ₹12.7000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-09 | ₹12.6980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-08 | ₹12.6960 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-07 | ₹12.6941 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-06 | ₹12.6922 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-03 | ₹12.6865 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-02 | ₹12.6847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-03-01 | ₹12.6827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-02-28 | ₹12.6807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-02-27 | ₹12.6787 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-02-23 | ₹12.6710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-02-22 | ₹12.6689 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-02-20 | ₹12.6644 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-02-17 | ₹12.6584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-02-16 | ₹12.6560 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-02-15 | ₹12.6540 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-02-14 | ₹12.6525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-02-13 | ₹12.6500 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-02-10 | ₹12.6437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-02-09 | ₹12.6413 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend | 2017-02-08 | ₹12.6395 | -0.01% |