ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.8877
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1QM3). As of 2017-04-18, its NAV is ₹12.8877 (+0.02% 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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128358
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1QM3
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 73-1120 Days Plan L - Direct Plan - Dividend | 2017-04-18 | ₹12.8877 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-04-17 | ₹12.8855 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-04-13 | ₹12.8771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-04-12 | ₹12.8751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-04-11 | ₹12.8729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-04-10 | ₹12.8707 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-04-07 | ₹12.8640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-04-06 | ₹12.8617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-04-05 | ₹12.8595 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-04-03 | ₹12.8550 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-31 | ₹12.8483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-30 | ₹12.8461 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-29 | ₹12.8438 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-27 | ₹12.8398 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-24 | ₹12.8329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-23 | ₹12.8308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-22 | ₹12.8286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-21 | ₹12.8263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-20 | ₹12.8240 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-17 | ₹12.8172 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-16 | ₹12.8150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-15 | ₹12.8127 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-14 | ₹12.8100 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-10 | ₹12.8005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-09 | ₹12.7981 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-08 | ₹12.7958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-07 | ₹12.7934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-06 | ₹12.7910 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-03 | ₹12.7841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-02 | ₹12.7818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-03-01 | ₹12.7794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-28 | ₹12.7771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-27 | ₹12.7747 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-23 | ₹12.7653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-22 | ₹12.7629 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-20 | ₹12.7582 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-17 | ₹12.7510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-16 | ₹12.7485 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-15 | ₹12.7460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-14 | ₹12.7439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-13 | ₹12.7415 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-10 | ₹12.7343 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-09 | ₹12.7318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-08 | ₹12.7296 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-07 | ₹12.7284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-06 | ₹12.7261 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-03 | ₹12.7189 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-02 | ₹12.7163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-02-01 | ₹12.7137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend | 2017-01-31 | ₹12.7108 | +0.02% |