ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend
ICICI Prudential Mutual Fund₹12.7325
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-04-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1649). As of 2017-04-17, its NAV is ₹12.7325 (+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
128653
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1649
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 73-369 Days Plan P- Dividend | 2017-04-17 | ₹12.7325 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-04-13 | ₹12.7254 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-04-12 | ₹12.7236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-04-11 | ₹12.7217 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-04-10 | ₹12.7198 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-04-07 | ₹12.7139 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-04-06 | ₹12.7120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-04-05 | ₹12.7100 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-04-03 | ₹12.7061 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-31 | ₹12.7003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-30 | ₹12.6983 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-29 | ₹12.6963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-27 | ₹12.6934 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-24 | ₹12.6868 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-23 | ₹12.6850 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-22 | ₹12.6831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-21 | ₹12.6809 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-20 | ₹12.6789 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-17 | ₹12.6726 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-16 | ₹12.6707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-15 | ₹12.6687 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-14 | ₹12.6656 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-10 | ₹12.6576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-09 | ₹12.6556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-08 | ₹12.6536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-07 | ₹12.6516 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-06 | ₹12.6496 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-03 | ₹12.6436 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-02 | ₹12.6416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-03-01 | ₹12.6396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-28 | ₹12.6376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-27 | ₹12.6356 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-23 | ₹12.6275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-22 | ₹12.6255 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-20 | ₹12.6215 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-17 | ₹12.6153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-16 | ₹12.6133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-15 | ₹12.6112 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-14 | ₹12.6100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-13 | ₹12.6077 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-10 | ₹12.6016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-09 | ₹12.5993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-08 | ₹12.5974 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-07 | ₹12.5972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-06 | ₹12.5952 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-03 | ₹12.5890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-02 | ₹12.5865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-02-01 | ₹12.5840 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-01-31 | ₹12.5812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend | 2017-01-30 | ₹12.5789 | +0.05% |