ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend
ICICI Prudential Mutual Fund₹12.7233
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-04-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1524). As of 2017-04-03, its NAV is ₹12.7233 (+0.03% 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
128356
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1524
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 73-368 Days Plan M - Dividend | 2017-04-03 | ₹12.7233 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-31 | ₹12.7189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-30 | ₹12.7174 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-29 | ₹12.7159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-27 | ₹12.7130 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-24 | ₹12.7085 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-23 | ₹12.7071 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-22 | ₹12.7056 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-21 | ₹12.7040 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-20 | ₹12.7024 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-17 | ₹12.6979 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-16 | ₹12.6964 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-15 | ₹12.6948 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-14 | ₹12.6933 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-10 | ₹12.6871 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-09 | ₹12.6856 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-08 | ₹12.6840 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-07 | ₹12.6825 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-06 | ₹12.6810 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-03 | ₹12.6767 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-02 | ₹12.6753 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-03-01 | ₹12.6737 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-28 | ₹12.6721 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-27 | ₹12.6706 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-23 | ₹12.6643 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-22 | ₹12.6628 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-20 | ₹12.6597 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-17 | ₹12.6550 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-16 | ₹12.6535 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-15 | ₹12.6519 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-14 | ₹12.6503 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-13 | ₹12.6488 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-10 | ₹12.6440 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-09 | ₹12.6425 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-08 | ₹12.6409 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-07 | ₹12.6393 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-06 | ₹12.6378 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-03 | ₹12.6331 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-02 | ₹12.6315 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-02-01 | ₹12.6297 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-01-31 | ₹12.6280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-01-30 | ₹12.6263 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-01-27 | ₹12.6216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-01-25 | ₹12.6185 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-01-24 | ₹12.6169 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-01-23 | ₹12.6154 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-01-20 | ₹12.6105 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-01-19 | ₹12.6088 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-01-18 | ₹12.6072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend | 2017-01-17 | ₹12.6052 | +0.01% |