ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹13.3394
+0.04%
⚠ 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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1R59). As of 2017-09-25, its NAV is ₹13.3394 (+0.04% 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
131198
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1R59
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 Direct Plan Dividend Option | 2017-09-25 | ₹13.3394 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-22 | ₹13.3346 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-21 | ₹13.3330 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-20 | ₹13.3314 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-19 | ₹13.3298 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-18 | ₹13.3282 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-15 | ₹13.3233 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-14 | ₹13.3218 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-13 | ₹13.3202 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-12 | ₹13.3185 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-11 | ₹13.3168 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-08 | ₹13.3120 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-07 | ₹13.3104 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-06 | ₹13.3088 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-05 | ₹13.3072 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-04 | ₹13.3059 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-09-01 | ₹13.3013 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-31 | ₹13.2998 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-30 | ₹13.2981 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-29 | ₹13.2964 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-28 | ₹13.2946 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-24 | ₹13.2882 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-23 | ₹13.2864 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-22 | ₹13.2847 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-21 | ₹13.2829 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-18 | ₹13.2775 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-16 | ₹13.2740 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-14 | ₹13.2704 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-11 | ₹13.2649 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-10 | ₹13.2630 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-09 | ₹13.2611 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-08 | ₹13.2592 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-07 | ₹13.2574 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-04 | ₹13.2517 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-03 | ₹13.2499 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-02 | ₹13.2480 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-08-01 | ₹13.2461 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-07-31 | ₹13.2442 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-07-28 | ₹13.2386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-07-27 | ₹13.2367 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-07-26 | ₹13.2348 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-07-25 | ₹13.2330 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-07-24 | ₹13.2311 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-07-21 | ₹13.2255 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-07-20 | ₹13.2236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-07-19 | ₹13.2217 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-07-18 | ₹13.2199 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-07-17 | ₹13.2181 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-07-14 | ₹13.2128 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option | 2017-07-13 | ₹13.2110 | +0.01% |