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.
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
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% |