ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund₹13.1889
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1K72). As of 2017-09-12, its NAV is ₹13.1889 (+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
131009
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1K72
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 Dividend Option | 2017-09-12 | ₹13.1889 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-09-11 | ₹13.1877 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-09-08 | ₹13.1842 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-09-07 | ₹13.1830 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-09-06 | ₹13.1818 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-09-05 | ₹13.1807 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-09-04 | ₹13.1800 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-09-01 | ₹13.1765 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-31 | ₹13.1754 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-30 | ₹13.1741 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-29 | ₹13.1727 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-28 | ₹13.1714 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-24 | ₹13.1664 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-23 | ₹13.1650 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-22 | ₹13.1636 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-21 | ₹13.1622 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-18 | ₹13.1580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-16 | ₹13.1551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-14 | ₹13.1523 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-11 | ₹13.1478 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-10 | ₹13.1462 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-09 | ₹13.1446 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-08 | ₹13.1431 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-07 | ₹13.1413 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-04 | ₹13.1367 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-03 | ₹13.1352 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-02 | ₹13.1336 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-08-01 | ₹13.1321 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-31 | ₹13.1306 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-28 | ₹13.1257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-27 | ₹13.1242 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-26 | ₹13.1226 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-25 | ₹13.1209 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-24 | ₹13.1193 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-21 | ₹13.1147 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-20 | ₹13.1132 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-19 | ₹13.1116 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-18 | ₹13.1101 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-17 | ₹13.1087 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-14 | ₹13.1042 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-13 | ₹13.1027 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-12 | ₹13.1013 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-11 | ₹13.1000 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-10 | ₹13.0985 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-07 | ₹13.0940 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-06 | ₹13.0924 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-05 | ₹13.0908 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-04 | ₹13.0891 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-07-03 | ₹13.0873 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option | 2017-06-30 | ₹13.0822 | +0.01% |