ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.9210
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-03-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1664). As of 2015-03-30, its NAV is ₹10.9210 (+0.06% 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
128651
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1664
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-30 | ₹10.9210 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-27 | ₹10.9143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-26 | ₹10.9121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-25 | ₹10.9099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-24 | ₹10.9076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-23 | ₹10.9052 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-20 | ₹10.8981 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-19 | ₹10.8957 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-18 | ₹10.8934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-17 | ₹10.8910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-16 | ₹10.8887 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-13 | ₹10.8816 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-12 | ₹10.8792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-11 | ₹10.8768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-10 | ₹10.8744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-09 | ₹10.8720 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-05 | ₹10.8624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-04 | ₹10.8600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-03 | ₹10.8576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-03-02 | ₹10.8552 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-27 | ₹10.8480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-26 | ₹10.8456 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-25 | ₹10.8432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-24 | ₹10.8408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-23 | ₹10.8383 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-20 | ₹10.8310 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-18 | ₹10.8263 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-16 | ₹10.8215 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-13 | ₹10.8143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-12 | ₹10.8119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-11 | ₹10.8095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-10 | ₹10.8071 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-09 | ₹10.8047 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-06 | ₹10.7975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-05 | ₹10.7951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-04 | ₹10.7927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-03 | ₹10.7903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-02-02 | ₹10.7879 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-01-30 | ₹10.7807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-01-29 | ₹10.7782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-01-28 | ₹10.7764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-01-27 | ₹10.7740 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-01-23 | ₹10.7644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-01-22 | ₹10.7621 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-01-21 | ₹10.7592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-01-20 | ₹10.7567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-01-19 | ₹10.7543 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-01-16 | ₹10.7473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-01-15 | ₹10.7449 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend | 2015-01-14 | ₹10.7400 | +0.02% |