ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend
ICICI Prudential Mutual Fund₹12.7542
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AQ7). As of 2017-04-24, its NAV is ₹12.7542 (+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
128499
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1AQ7
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 - Dividend | 2017-04-24 | ₹12.7542 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-04-21 | ₹12.7487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-04-20 | ₹12.7468 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-04-19 | ₹12.7450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-04-18 | ₹12.7431 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-04-17 | ₹12.7413 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-04-13 | ₹12.7344 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-04-12 | ₹12.7327 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-04-11 | ₹12.7308 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-04-10 | ₹12.7289 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-04-07 | ₹12.7234 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-04-06 | ₹12.7216 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-04-05 | ₹12.7198 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-04-03 | ₹12.7162 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-31 | ₹12.7108 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-30 | ₹12.7090 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-29 | ₹12.7072 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-27 | ₹12.7037 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-24 | ₹12.6983 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-23 | ₹12.6966 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-22 | ₹12.6948 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-21 | ₹12.6929 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-20 | ₹12.6913 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-17 | ₹12.6857 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-16 | ₹12.6840 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-15 | ₹12.6822 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-14 | ₹12.6797 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-10 | ₹12.6724 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-09 | ₹12.6705 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-08 | ₹12.6688 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-07 | ₹12.6670 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-06 | ₹12.6652 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-03 | ₹12.6599 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-02 | ₹12.6582 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-03-01 | ₹12.6564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-02-28 | ₹12.6546 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-02-27 | ₹12.6527 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-02-23 | ₹12.6455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-02-22 | ₹12.6435 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-02-20 | ₹12.6393 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-02-17 | ₹12.6338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-02-16 | ₹12.6316 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-02-15 | ₹12.6297 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-02-14 | ₹12.6284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-02-13 | ₹12.6261 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-02-10 | ₹12.6202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-02-09 | ₹12.6179 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-02-08 | ₹12.6163 | -0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-02-07 | ₹12.6169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend | 2017-02-06 | ₹12.6150 | +0.04% |