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ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend

ICICI Prudential Mutual Fund
₹10.9089
+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 73-368 Days Plan R - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1607). As of 2015-03-30, its NAV is ₹10.9089 (+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 2014-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128815
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1607
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-30 ₹10.9089 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-27 ₹10.9022 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-26 ₹10.9000 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-25 ₹10.8979 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-24 ₹10.8957 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-23 ₹10.8935 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-20 ₹10.8869 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-19 ₹10.8847 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-18 ₹10.8824 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-17 ₹10.8802 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-16 ₹10.8780 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-13 ₹10.8712 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-12 ₹10.8689 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-11 ₹10.8666 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-10 ₹10.8642 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-09 ₹10.8618 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-05 ₹10.8524 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-04 ₹10.8501 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-03 ₹10.8477 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-03-02 ₹10.8454 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-27 ₹10.8383 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-26 ₹10.8359 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-25 ₹10.8335 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-24 ₹10.8311 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-23 ₹10.8288 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-20 ₹10.8217 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-18 ₹10.8169 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-16 ₹10.8122 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-13 ₹10.8050 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-12 ₹10.8027 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-11 ₹10.8003 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-10 ₹10.7979 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-09 ₹10.7956 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-06 ₹10.7884 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-05 ₹10.7861 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-04 ₹10.7837 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-03 ₹10.7813 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-02-02 ₹10.7789 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-01-30 ₹10.7718 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-01-29 ₹10.7695 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-01-28 ₹10.7671 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-01-27 ₹10.7647 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-01-23 ₹10.7552 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-01-22 ₹10.7529 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-01-21 ₹10.7503 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-01-20 ₹10.7479 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-01-19 ₹10.7456 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-01-16 ₹10.7385 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-01-15 ₹10.7361 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 2015-01-14 ₹10.7320 +0.02%