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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.

Source: AMFI

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

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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%