ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend
ICICI Prudential Mutual Fund₹12.7483
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AM6). As of 2017-04-26, its NAV is ₹12.7483 (+0.01% 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
128819
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1AM6
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 - Dividend | 2017-04-26 | ₹12.7483 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-04-25 | ₹12.7465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-04-24 | ₹12.7445 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-04-21 | ₹12.7390 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-04-20 | ₹12.7371 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-04-19 | ₹12.7353 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-04-18 | ₹12.7334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-04-17 | ₹12.7316 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-04-13 | ₹12.7247 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-04-12 | ₹12.7230 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-04-11 | ₹12.7212 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-04-10 | ₹12.7193 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-04-07 | ₹12.7139 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-04-06 | ₹12.7121 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-04-05 | ₹12.7104 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-04-03 | ₹12.7068 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-31 | ₹12.7015 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-30 | ₹12.6997 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-29 | ₹12.6979 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-27 | ₹12.6943 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-24 | ₹12.6891 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-23 | ₹12.6873 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-22 | ₹12.6856 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-21 | ₹12.6837 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-20 | ₹12.6818 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-17 | ₹12.6763 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-16 | ₹12.6745 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-15 | ₹12.6727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-14 | ₹12.6702 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-10 | ₹12.6630 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-09 | ₹12.6612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-08 | ₹12.6594 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-07 | ₹12.6576 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-06 | ₹12.6559 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-03 | ₹12.6507 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-02 | ₹12.6491 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-03-01 | ₹12.6472 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-02-28 | ₹12.6454 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-02-27 | ₹12.6437 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-02-23 | ₹12.6365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-02-22 | ₹12.6345 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-02-20 | ₹12.6304 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-02-17 | ₹12.6249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-02-16 | ₹12.6226 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-02-15 | ₹12.6208 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-02-14 | ₹12.6195 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-02-13 | ₹12.6172 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-02-10 | ₹12.6113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-02-09 | ₹12.6091 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend | 2017-02-08 | ₹12.6074 | -0.01% |