ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.4082
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1XS5). As of 2017-08-04, its NAV is ₹12.4082 (+0.01% 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 2014-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
128111
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1XS5
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 73-830 Days Plan J - Direct Plan - Dividend | 2017-08-04 | ₹12.4082 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-08-03 | ₹12.4064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-08-02 | ₹12.4044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-08-01 | ₹12.4022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-31 | ₹12.4001 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-28 | ₹12.3935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-27 | ₹12.3914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-26 | ₹12.3893 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-25 | ₹12.3872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-24 | ₹12.3851 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-21 | ₹12.3783 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-20 | ₹12.3762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-19 | ₹12.3740 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-18 | ₹12.3719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-17 | ₹12.3698 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-14 | ₹12.3634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-13 | ₹12.3612 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-12 | ₹12.3590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-11 | ₹12.3569 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-10 | ₹12.3547 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-07 | ₹12.3483 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-06 | ₹12.3465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-05 | ₹12.3443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-04 | ₹12.3422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-07-03 | ₹12.3400 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-30 | ₹12.3336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-29 | ₹12.3315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-28 | ₹12.3294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-27 | ₹12.3272 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-23 | ₹12.3185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-22 | ₹12.3162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-21 | ₹12.3140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-20 | ₹12.3118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-19 | ₹12.3096 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-16 | ₹12.3030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-15 | ₹12.3008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-14 | ₹12.2986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-13 | ₹12.2964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-12 | ₹12.2942 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-09 | ₹12.2878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-08 | ₹12.2856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-07 | ₹12.2834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-06 | ₹12.2812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-05 | ₹12.2791 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-02 | ₹12.2725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-06-01 | ₹12.2702 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-05-31 | ₹12.2681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-05-30 | ₹12.2659 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-05-29 | ₹12.2638 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend | 2017-05-26 | ₹12.2573 | +0.02% |