ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend
ICICI Prudential Mutual Fund₹12.7828
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1847). As of 2017-04-24, its NAV is ₹12.7828 (+0.04% 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
128204
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1847
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 - Dividend | 2017-04-24 | ₹12.7828 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-04-21 | ₹12.7774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-04-20 | ₹12.7756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-04-19 | ₹12.7739 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-04-18 | ₹12.7722 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-04-17 | ₹12.7705 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-04-13 | ₹12.7642 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-04-12 | ₹12.7626 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-04-11 | ₹12.7610 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-04-10 | ₹12.7591 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-04-07 | ₹12.7541 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-04-06 | ₹12.7524 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-04-05 | ₹12.7508 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-04-03 | ₹12.7475 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-31 | ₹12.7425 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-30 | ₹12.7407 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-29 | ₹12.7391 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-27 | ₹12.7359 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-24 | ₹12.7310 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-23 | ₹12.7294 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-22 | ₹12.7278 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-21 | ₹12.7260 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-20 | ₹12.7246 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-17 | ₹12.7193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-16 | ₹12.7177 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-15 | ₹12.7160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-14 | ₹12.7136 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-10 | ₹12.7068 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-09 | ₹12.7051 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-08 | ₹12.7035 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-07 | ₹12.7018 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-06 | ₹12.7002 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-03 | ₹12.6954 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-02 | ₹12.6939 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-03-01 | ₹12.6922 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-02-28 | ₹12.6906 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-02-27 | ₹12.6889 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-02-23 | ₹12.6822 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-02-22 | ₹12.6804 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-02-20 | ₹12.6765 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-02-17 | ₹12.6714 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-02-16 | ₹12.6694 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-02-15 | ₹12.6676 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-02-14 | ₹12.6663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-02-13 | ₹12.6642 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-02-10 | ₹12.6586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-02-09 | ₹12.6564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-02-08 | ₹12.6549 | -0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-02-07 | ₹12.6557 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend | 2017-02-06 | ₹12.6539 | +0.04% |