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ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend

ICICI Prudential Mutual Fund
₹12.1743
+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 74-367 Days Plan C - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CQ3). As of 2017-04-26, its NAV is ₹12.1743 (+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 2014-04-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129241
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1CQ3
ISIN (Reinvest)
Launch Date
2014-04-17
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-26 ₹12.1743 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-25 ₹12.1725 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-24 ₹12.1707 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-21 ₹12.1655 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-20 ₹12.1638 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-19 ₹12.1621 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-18 ₹12.1603 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-17 ₹12.1586 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-13 ₹12.1524 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-12 ₹12.1508 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-11 ₹12.1491 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-10 ₹12.1474 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-07 ₹12.1421 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-06 ₹12.1404 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-05 ₹12.1387 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-04-03 ₹12.1352 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-31 ₹12.1299 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-30 ₹12.1281 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-29 ₹12.1263 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-27 ₹12.1229 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-24 ₹12.1177 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-23 ₹12.1160 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-22 ₹12.1143 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-21 ₹12.1124 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-20 ₹12.1106 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-17 ₹12.1053 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-16 ₹12.1036 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-15 ₹12.1018 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-14 ₹12.0992 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-10 ₹12.0917 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-09 ₹12.0898 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-08 ₹12.0879 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-07 ₹12.0861 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-06 ₹12.0843 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-03 ₹12.0790 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-02 ₹12.0772 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-03-01 ₹12.0754 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-02-28 ₹12.0735 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-02-27 ₹12.0716 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-02-23 ₹12.0642 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-02-22 ₹12.0623 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-02-20 ₹12.0586 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-02-17 ₹12.0531 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-02-16 ₹12.0513 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-02-15 ₹12.0493 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-02-14 ₹12.0475 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-02-13 ₹12.0455 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-02-10 ₹12.0398 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-02-09 ₹12.0377 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 2017-02-08 ₹12.0358 +0.01%