ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹13.3422
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1K98). As of 2017-09-12, its NAV is ₹13.3422 (+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 2014-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
131006
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1K98
ISIN (Reinvest)
—
Launch Date
2014-08-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-09-12 | ₹13.3422 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-09-11 | ₹13.3408 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-09-08 | ₹13.3369 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-09-07 | ₹13.3356 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-09-06 | ₹13.3343 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-09-05 | ₹13.3330 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-09-04 | ₹13.3322 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-09-01 | ₹13.3283 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-31 | ₹13.3270 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-30 | ₹13.3256 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-29 | ₹13.3241 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-28 | ₹13.3227 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-24 | ₹13.3171 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-23 | ₹13.3156 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-22 | ₹13.3141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-21 | ₹13.3125 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-18 | ₹13.3079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-16 | ₹13.3048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-14 | ₹13.3017 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-11 | ₹13.2968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-10 | ₹13.2950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-09 | ₹13.2933 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-08 | ₹13.2917 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-07 | ₹13.2897 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-04 | ₹13.2847 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-03 | ₹13.2830 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-02 | ₹13.2814 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-08-01 | ₹13.2797 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-31 | ₹13.2780 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-28 | ₹13.2728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-27 | ₹13.2710 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-26 | ₹13.2693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-25 | ₹13.2675 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-24 | ₹13.2658 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-21 | ₹13.2608 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-20 | ₹13.2591 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-19 | ₹13.2574 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-18 | ₹13.2558 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-17 | ₹13.2542 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-14 | ₹13.2494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-13 | ₹13.2478 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-12 | ₹13.2462 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-11 | ₹13.2448 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-10 | ₹13.2432 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-07 | ₹13.2383 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-06 | ₹13.2366 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-05 | ₹13.2349 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-04 | ₹13.2330 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-07-03 | ₹13.2311 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option | 2017-06-30 | ₹13.2256 | +0.01% |