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ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend

ICICI Prudential Mutual Fund
₹10.9279
+0.13%

⚠ 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 73-378 Days Plan N - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1888). As of 2015-04-06, its NAV is ₹10.9279 (+0.13% 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 2014-03-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128353
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1888
ISIN (Reinvest)
Launch Date
2014-03-14
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-04-06 ₹10.9279 +0.13%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-31 ₹10.9133 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-30 ₹10.9108 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-27 ₹10.9034 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-26 ₹10.9009 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-25 ₹10.8985 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-24 ₹10.8961 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-23 ₹10.8937 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-20 ₹10.8864 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-19 ₹10.8839 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-18 ₹10.8816 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-17 ₹10.8793 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-16 ₹10.8769 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-13 ₹10.8699 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-12 ₹10.8676 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-11 ₹10.8652 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-10 ₹10.8629 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-09 ₹10.8606 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-05 ₹10.8512 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-04 ₹10.8489 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-03 ₹10.8465 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-03-02 ₹10.8442 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-27 ₹10.8371 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-26 ₹10.8348 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-25 ₹10.8325 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-24 ₹10.8301 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-23 ₹10.8278 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-20 ₹10.8208 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-18 ₹10.8161 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-16 ₹10.8114 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-13 ₹10.8044 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-12 ₹10.8020 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-11 ₹10.7997 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-10 ₹10.7973 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-09 ₹10.7950 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-06 ₹10.7880 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-05 ₹10.7856 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-04 ₹10.7833 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-03 ₹10.7809 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-02-02 ₹10.7786 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-01-30 ₹10.7716 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-01-29 ₹10.7692 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-01-28 ₹10.7669 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-01-27 ₹10.7646 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-01-23 ₹10.7553 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-01-22 ₹10.7530 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-01-21 ₹10.7505 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-01-20 ₹10.7481 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-01-19 ₹10.7458 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 2015-01-16 ₹10.7389 +0.02%