ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend
ICICI Prudential Mutual Fund₹12.7105
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1QK7). As of 2017-04-18, its NAV is ₹12.7105 (+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
128360
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1QK7
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 - Dividend | 2017-04-18 | ₹12.7105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-04-17 | ₹12.7083 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-04-13 | ₹12.7000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-04-12 | ₹12.6980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-04-11 | ₹12.6959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-04-10 | ₹12.6937 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-04-07 | ₹12.6871 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-04-06 | ₹12.6849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-04-05 | ₹12.6827 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-04-03 | ₹12.6783 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-31 | ₹12.6717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-30 | ₹12.6695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-29 | ₹12.6673 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-27 | ₹12.6634 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-24 | ₹12.6565 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-23 | ₹12.6544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-22 | ₹12.6523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-21 | ₹12.6500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-20 | ₹12.6477 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-17 | ₹12.6411 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-16 | ₹12.6389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-15 | ₹12.6367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-14 | ₹12.6340 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-10 | ₹12.6246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-09 | ₹12.6223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-08 | ₹12.6200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-07 | ₹12.6176 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-06 | ₹12.6153 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-03 | ₹12.6085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-02 | ₹12.6062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-03-01 | ₹12.6039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-28 | ₹12.6016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-27 | ₹12.5992 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-23 | ₹12.5899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-22 | ₹12.5876 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-20 | ₹12.5829 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-17 | ₹12.5759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-16 | ₹12.5734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-15 | ₹12.5710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-14 | ₹12.5690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-13 | ₹12.5665 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-10 | ₹12.5595 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-09 | ₹12.5570 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-08 | ₹12.5548 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-07 | ₹12.5537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-06 | ₹12.5514 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-03 | ₹12.5443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-02 | ₹12.5418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-02-01 | ₹12.5392 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend | 2017-01-31 | ₹12.5364 | +0.02% |