ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
ICICI Prudential Mutual Fund₹13.1767
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-08-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ZV5). As of 2017-08-14, its NAV is ₹13.1767 (+0.03% 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 2014-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
130805
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1ZV5
ISIN (Reinvest)
—
Launch Date
2014-08-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-08-14 | ₹13.1767 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-08-11 | ₹13.1726 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-08-10 | ₹13.1711 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-08-09 | ₹13.1697 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-08-08 | ₹13.1683 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-08-07 | ₹13.1669 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-08-04 | ₹13.1627 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-08-03 | ₹13.1613 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-08-02 | ₹13.1599 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-08-01 | ₹13.1585 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-31 | ₹13.1570 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-28 | ₹13.1525 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-27 | ₹13.1510 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-26 | ₹13.1495 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-25 | ₹13.1480 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-24 | ₹13.1465 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-21 | ₹13.1422 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-20 | ₹13.1407 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-19 | ₹13.1393 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-18 | ₹13.1376 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-17 | ₹13.1362 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-14 | ₹13.1318 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-13 | ₹13.1304 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-12 | ₹13.1294 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-11 | ₹13.1278 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-10 | ₹13.1264 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-07 | ₹13.1220 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-06 | ₹13.1205 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-05 | ₹13.1190 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-04 | ₹13.1174 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-07-03 | ₹13.1159 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-30 | ₹13.1111 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-29 | ₹13.1095 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-28 | ₹13.1079 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-27 | ₹13.1067 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-23 | ₹13.0998 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-22 | ₹13.0980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-21 | ₹13.0962 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-20 | ₹13.0944 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-19 | ₹13.0926 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-16 | ₹13.0871 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-15 | ₹13.0853 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-14 | ₹13.0835 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-13 | ₹13.0817 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-12 | ₹13.0799 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-09 | ₹13.0745 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-08 | ₹13.0726 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-07 | ₹13.0708 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-06 | ₹13.0690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option | 2017-06-05 | ₹13.0671 | +0.04% |