ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend
ICICI Prudential Mutual Fund₹12.1946
+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 73-376 Days Plan Q - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AI4). As of 2017-04-24, its NAV is ₹12.1946 (+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 2014-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
128649
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1AI4
ISIN (Reinvest)
—
Launch Date
2014-03-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-04-24 | ₹12.1946 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-04-21 | ₹12.1894 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-04-20 | ₹12.1877 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-04-19 | ₹12.1860 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-04-18 | ₹12.1842 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-04-17 | ₹12.1825 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-04-13 | ₹12.1760 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-04-12 | ₹12.1744 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-04-11 | ₹12.1727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-04-10 | ₹12.1708 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-04-07 | ₹12.1657 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-04-06 | ₹12.1640 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-04-05 | ₹12.1623 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-04-03 | ₹12.1590 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-31 | ₹12.1539 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-30 | ₹12.1522 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-29 | ₹12.1505 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-27 | ₹12.1473 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-24 | ₹12.1422 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-23 | ₹12.1406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-22 | ₹12.1389 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-21 | ₹12.1371 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-20 | ₹12.1357 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-17 | ₹12.1304 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-16 | ₹12.1287 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-15 | ₹12.1270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-14 | ₹12.1248 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-10 | ₹12.1180 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-09 | ₹12.1162 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-08 | ₹12.1145 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-07 | ₹12.1129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-06 | ₹12.1112 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-03 | ₹12.1059 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-02 | ₹12.1042 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-03-01 | ₹12.1025 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-02-28 | ₹12.1008 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-02-27 | ₹12.0991 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-02-23 | ₹12.0923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-02-22 | ₹12.0903 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-02-20 | ₹12.0864 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-02-17 | ₹12.0812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-02-16 | ₹12.0791 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-02-15 | ₹12.0773 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-02-14 | ₹12.0760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-02-13 | ₹12.0739 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-02-10 | ₹12.0683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-02-09 | ₹12.0662 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-02-08 | ₹12.0646 | -0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-02-07 | ₹12.0653 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend | 2017-02-06 | ₹12.0635 | +0.04% |