ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option
ICICI Prudential Mutual Fund₹13.1781
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-09-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1R34). As of 2017-09-25, its NAV is ₹13.1781 (+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 2014-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
131196
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1R34
ISIN (Reinvest)
—
Launch Date
2014-09-09
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 I Dividend Option | 2017-09-25 | ₹13.1781 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-22 | ₹13.1737 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-21 | ₹13.1723 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-20 | ₹13.1708 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-19 | ₹13.1693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-18 | ₹13.1678 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-15 | ₹13.1634 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-14 | ₹13.1621 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-13 | ₹13.1606 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-12 | ₹13.1591 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-11 | ₹13.1576 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-08 | ₹13.1531 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-07 | ₹13.1517 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-06 | ₹13.1502 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-05 | ₹13.1488 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-04 | ₹13.1477 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-09-01 | ₹13.1435 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-31 | ₹13.1421 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-30 | ₹13.1406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-29 | ₹13.1390 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-28 | ₹13.1374 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-24 | ₹13.1315 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-23 | ₹13.1299 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-22 | ₹13.1283 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-21 | ₹13.1266 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-18 | ₹13.1217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-16 | ₹13.1185 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-14 | ₹13.1152 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-11 | ₹13.1101 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-10 | ₹13.1084 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-09 | ₹13.1066 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-08 | ₹13.1049 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-07 | ₹13.1032 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-04 | ₹13.0980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-03 | ₹13.0963 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-02 | ₹13.0945 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-08-01 | ₹13.0928 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-07-31 | ₹13.0911 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-07-28 | ₹13.0859 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-07-27 | ₹13.0841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-07-26 | ₹13.0824 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-07-25 | ₹13.0807 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-07-24 | ₹13.0790 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-07-21 | ₹13.0739 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-07-20 | ₹13.0721 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-07-19 | ₹13.0703 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-07-18 | ₹13.0686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-07-17 | ₹13.0670 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-07-14 | ₹13.0621 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option | 2017-07-13 | ₹13.0603 | +0.01% |