ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.8096
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AS3). As of 2017-04-24, its NAV is ₹12.8096 (+0.04% 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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128497
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1AS3
ISIN (Reinvest)
—
Launch Date
2014-03-20
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 O - Direct Plan - Dividend | 2017-04-24 | ₹12.8096 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-04-21 | ₹12.8039 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-04-20 | ₹12.8020 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-04-19 | ₹12.8001 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-04-18 | ₹12.7982 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-04-17 | ₹12.7963 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-04-13 | ₹12.7892 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-04-12 | ₹12.7874 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-04-11 | ₹12.7855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-04-10 | ₹12.7835 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-04-07 | ₹12.7779 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-04-06 | ₹12.7760 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-04-05 | ₹12.7742 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-04-03 | ₹12.7705 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-31 | ₹12.7649 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-30 | ₹12.7630 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-29 | ₹12.7612 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-27 | ₹12.7576 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-24 | ₹12.7521 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-23 | ₹12.7503 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-22 | ₹12.7484 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-21 | ₹12.7465 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-20 | ₹12.7449 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-17 | ₹12.7391 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-16 | ₹12.7373 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-15 | ₹12.7354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-14 | ₹12.7329 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-10 | ₹12.7254 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-09 | ₹12.7235 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-08 | ₹12.7216 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-07 | ₹12.7198 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-06 | ₹12.7180 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-03 | ₹12.7125 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-02 | ₹12.7107 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-03-01 | ₹12.7089 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-02-28 | ₹12.7070 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-02-27 | ₹12.7052 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-02-23 | ₹12.6977 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-02-22 | ₹12.6956 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-02-20 | ₹12.6914 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-02-17 | ₹12.6857 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-02-16 | ₹12.6834 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-02-15 | ₹12.6815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-02-14 | ₹12.6801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-02-13 | ₹12.6777 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-02-10 | ₹12.6717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-02-09 | ₹12.6694 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-02-08 | ₹12.6677 | -0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-02-07 | ₹12.6683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend | 2017-02-06 | ₹12.6663 | +0.04% |