ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.9413
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AO2). As of 2015-04-07, its NAV is ₹10.9413 (+0.02% 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 2014-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
128817
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1AO2
ISIN (Reinvest)
—
Launch Date
2014-03-27
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 T - Direct Plan - Dividend | 2015-04-07 | ₹10.9413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-04-06 | ₹10.9391 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-31 | ₹10.9241 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-30 | ₹10.9215 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-27 | ₹10.9138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-26 | ₹10.9113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-25 | ₹10.9087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-24 | ₹10.9061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-23 | ₹10.9036 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-20 | ₹10.8959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-19 | ₹10.8933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-18 | ₹10.8907 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-17 | ₹10.8882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-16 | ₹10.8856 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-13 | ₹10.8779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-12 | ₹10.8753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-11 | ₹10.8728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-10 | ₹10.8704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-09 | ₹10.8678 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-05 | ₹10.8575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-04 | ₹10.8550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-03 | ₹10.8524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-03-02 | ₹10.8499 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-27 | ₹10.8422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-26 | ₹10.8396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-25 | ₹10.8371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-24 | ₹10.8345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-23 | ₹10.8319 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-20 | ₹10.8243 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-18 | ₹10.8191 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-16 | ₹10.8140 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-13 | ₹10.8064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-12 | ₹10.8038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-11 | ₹10.8012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-10 | ₹10.7987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-09 | ₹10.7962 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-06 | ₹10.7885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-05 | ₹10.7860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-04 | ₹10.7834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-03 | ₹10.7812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-02-02 | ₹10.7786 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-01-30 | ₹10.7711 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-01-29 | ₹10.7687 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-01-28 | ₹10.7664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-01-27 | ₹10.7644 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-01-23 | ₹10.7546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-01-22 | ₹10.7521 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-01-21 | ₹10.7491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-01-20 | ₹10.7470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend | 2015-01-19 | ₹10.7446 | +0.07% |