ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund₹12.7937
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1K31). As of 2017-08-29, its NAV is ₹12.7937 (+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 2014-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
131017
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1K31
ISIN (Reinvest)
—
Launch Date
2014-08-14
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 F Dividend Option | 2017-08-29 | ₹12.7937 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-28 | ₹12.7920 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-24 | ₹12.7859 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-23 | ₹12.7841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-22 | ₹12.7822 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-21 | ₹12.7803 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-18 | ₹12.7748 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-16 | ₹12.7711 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-14 | ₹12.7673 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-11 | ₹12.7615 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-10 | ₹12.7596 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-09 | ₹12.7577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-08 | ₹12.7557 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-07 | ₹12.7538 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-04 | ₹12.7481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-03 | ₹12.7462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-02 | ₹12.7442 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-08-01 | ₹12.7423 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-31 | ₹12.7403 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-28 | ₹12.7345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-27 | ₹12.7325 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-26 | ₹12.7306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-25 | ₹12.7286 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-24 | ₹12.7267 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-21 | ₹12.7208 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-20 | ₹12.7189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-19 | ₹12.7170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-18 | ₹12.7150 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-17 | ₹12.7131 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-14 | ₹12.7072 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-13 | ₹12.7053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-12 | ₹12.7033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-11 | ₹12.7013 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-10 | ₹12.6994 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-07 | ₹12.6935 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-06 | ₹12.6916 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-05 | ₹12.6896 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-04 | ₹12.6877 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-07-03 | ₹12.6857 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-06-30 | ₹12.6798 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-06-29 | ₹12.6779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-06-28 | ₹12.6758 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-06-27 | ₹12.6739 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-06-23 | ₹12.6661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-06-22 | ₹12.6641 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-06-21 | ₹12.6622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-06-20 | ₹12.6602 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-06-19 | ₹12.6583 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-06-16 | ₹12.6526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option | 2017-06-15 | ₹12.6504 | +0.01% |