ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option
ICICI Prudential Mutual Fund₹12.7891
+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 H Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1P77). As of 2017-09-12, its NAV is ₹12.7891 (+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
131110
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1P77
ISIN (Reinvest)
—
Launch Date
2014-09-03
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 H Dividend Option | 2017-09-12 | ₹12.7891 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-09-11 | ₹12.7872 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-09-08 | ₹12.7814 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-09-07 | ₹12.7795 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-09-06 | ₹12.7776 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-09-05 | ₹12.7757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-09-04 | ₹12.7738 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-09-01 | ₹12.7686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-31 | ₹12.7670 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-30 | ₹12.7651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-29 | ₹12.7631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-28 | ₹12.7611 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-24 | ₹12.7541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-23 | ₹12.7521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-22 | ₹12.7500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-21 | ₹12.7479 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-18 | ₹12.7419 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-16 | ₹12.7378 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-14 | ₹12.7337 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-11 | ₹12.7274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-10 | ₹12.7253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-09 | ₹12.7232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-08 | ₹12.7212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-07 | ₹12.7191 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-04 | ₹12.7128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-03 | ₹12.7107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-02 | ₹12.7086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-08-01 | ₹12.7065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-31 | ₹12.7044 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-28 | ₹12.6982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-27 | ₹12.6961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-26 | ₹12.6940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-25 | ₹12.6919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-24 | ₹12.6898 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-21 | ₹12.6835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-20 | ₹12.6814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-19 | ₹12.6793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-18 | ₹12.6772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-17 | ₹12.6751 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-14 | ₹12.6688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-13 | ₹12.6667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-12 | ₹12.6646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-11 | ₹12.6625 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-10 | ₹12.6604 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-07 | ₹12.6538 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-06 | ₹12.6514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-05 | ₹12.6492 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-04 | ₹12.6471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-07-03 | ₹12.6448 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option | 2017-06-30 | ₹12.6384 | +0.02% |