ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend
ICICI Prudential Mutual Fund₹12.3232
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1XQ9). As of 2017-08-04, its NAV is ₹12.3232 (+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
128114
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1XQ9
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 - Dividend | 2017-08-04 | ₹12.3232 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-08-03 | ₹12.3214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-08-02 | ₹12.3194 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-08-01 | ₹12.3173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-31 | ₹12.3152 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-28 | ₹12.3087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-27 | ₹12.3065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-26 | ₹12.3044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-25 | ₹12.3023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-24 | ₹12.3003 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-21 | ₹12.2935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-20 | ₹12.2914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-19 | ₹12.2893 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-18 | ₹12.2872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-17 | ₹12.2851 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-14 | ₹12.2787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-13 | ₹12.2766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-12 | ₹12.2744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-11 | ₹12.2723 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-10 | ₹12.2701 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-07 | ₹12.2638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-06 | ₹12.2619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-05 | ₹12.2598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-04 | ₹12.2577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-07-03 | ₹12.2555 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-30 | ₹12.2491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-29 | ₹12.2471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-28 | ₹12.2450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-27 | ₹12.2428 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-23 | ₹12.2342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-22 | ₹12.2319 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-21 | ₹12.2297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-20 | ₹12.2275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-19 | ₹12.2253 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-16 | ₹12.2188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-15 | ₹12.2166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-14 | ₹12.2144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-13 | ₹12.2123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-12 | ₹12.2101 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-09 | ₹12.2037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-08 | ₹12.2015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-07 | ₹12.1994 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-06 | ₹12.1972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-05 | ₹12.1950 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-02 | ₹12.1885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-06-01 | ₹12.1863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-05-31 | ₹12.1841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-05-30 | ₹12.1820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-05-29 | ₹12.1799 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend | 2017-05-26 | ₹12.1735 | +0.02% |