ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.9847
+0.14%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1862). As of 2015-04-06, its NAV is ₹10.9847 (+0.14% 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 2014-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
128202
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1862
ISIN (Reinvest)
—
Launch Date
2014-03-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-04-06 | ₹10.9847 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-31 | ₹10.9694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-30 | ₹10.9668 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-27 | ₹10.9589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-26 | ₹10.9563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-25 | ₹10.9537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-24 | ₹10.9512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-23 | ₹10.9486 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-20 | ₹10.9409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-19 | ₹10.9384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-18 | ₹10.9358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-17 | ₹10.9333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-16 | ₹10.9307 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-13 | ₹10.9231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-12 | ₹10.9206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-11 | ₹10.9180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-10 | ₹10.9156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-09 | ₹10.9131 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-05 | ₹10.9030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-04 | ₹10.9005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-03 | ₹10.8979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-03-02 | ₹10.8954 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-27 | ₹10.8878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-26 | ₹10.8853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-25 | ₹10.8827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-24 | ₹10.8802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-23 | ₹10.8776 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-20 | ₹10.8700 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-18 | ₹10.8649 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-16 | ₹10.8598 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-13 | ₹10.8522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-12 | ₹10.8497 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-11 | ₹10.8472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-10 | ₹10.8446 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-09 | ₹10.8421 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-06 | ₹10.8346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-05 | ₹10.8321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-04 | ₹10.8296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-03 | ₹10.8274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-02-02 | ₹10.8249 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-01-30 | ₹10.8176 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-01-29 | ₹10.8151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-01-28 | ₹10.8127 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-01-27 | ₹10.8106 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-01-23 | ₹10.8003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-01-22 | ₹10.7979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-01-21 | ₹10.7954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-01-20 | ₹10.7934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-01-19 | ₹10.7910 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend | 2015-01-16 | ₹10.7840 | +0.02% |