ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend
ICICI Prudential Mutual Fund₹12.7497
+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 73-369 Days Plan S- Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1920). As of 2017-04-24, its NAV is ₹12.7497 (+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 2014-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
128810
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1920
ISIN (Reinvest)
—
Launch Date
2014-03-26
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 S- Dividend | 2017-04-24 | ₹12.7497 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-04-21 | ₹12.7442 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-04-20 | ₹12.7425 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-04-19 | ₹12.7407 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-04-18 | ₹12.7390 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-04-17 | ₹12.7372 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-04-13 | ₹12.7308 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-04-12 | ₹12.7292 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-04-11 | ₹12.7275 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-04-10 | ₹12.7256 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-04-07 | ₹12.7205 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-04-06 | ₹12.7188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-04-05 | ₹12.7171 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-04-03 | ₹12.7138 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-31 | ₹12.7087 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-30 | ₹12.7070 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-29 | ₹12.7053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-27 | ₹12.7024 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-24 | ₹12.6970 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-23 | ₹12.6954 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-22 | ₹12.6937 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-21 | ₹12.6919 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-20 | ₹12.6904 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-17 | ₹12.6851 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-16 | ₹12.6835 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-15 | ₹12.6818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-14 | ₹12.6795 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-10 | ₹12.6726 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-09 | ₹12.6708 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-08 | ₹12.6691 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-07 | ₹12.6674 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-06 | ₹12.6658 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-03 | ₹12.6605 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-02 | ₹12.6588 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-03-01 | ₹12.6571 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-02-28 | ₹12.6554 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-02-27 | ₹12.6536 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-02-23 | ₹12.6468 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-02-22 | ₹12.6449 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-02-20 | ₹12.6409 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-02-17 | ₹12.6357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-02-16 | ₹12.6335 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-02-15 | ₹12.6318 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-02-14 | ₹12.6305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-02-13 | ₹12.6283 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-02-10 | ₹12.6227 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-02-09 | ₹12.6206 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-02-08 | ₹12.6190 | -0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-02-07 | ₹12.6196 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend | 2017-02-06 | ₹12.6178 | +0.04% |