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.
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
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% |