ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option
ICICI Prudential Mutual Fund₹12.7656
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1T57). As of 2017-09-27, its NAV is ₹12.7656 (+0.02% 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 2014-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
131312
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1T57
ISIN (Reinvest)
—
Launch Date
2014-09-17
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 J Dividend Option | 2017-09-27 | ₹12.7656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-26 | ₹12.7636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-25 | ₹12.7615 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-22 | ₹12.7553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-21 | ₹12.7533 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-20 | ₹12.7512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-19 | ₹12.7491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-18 | ₹12.7470 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-15 | ₹12.7407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-14 | ₹12.7387 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-13 | ₹12.7366 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-12 | ₹12.7345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-11 | ₹12.7324 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-08 | ₹12.7261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-07 | ₹12.7240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-06 | ₹12.7219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-05 | ₹12.7198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-04 | ₹12.7177 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-09-01 | ₹12.7113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-31 | ₹12.7092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-30 | ₹12.7070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-29 | ₹12.7049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-28 | ₹12.7027 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-24 | ₹12.6941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-23 | ₹12.6919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-22 | ₹12.6898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-21 | ₹12.6876 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-18 | ₹12.6812 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-16 | ₹12.6768 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-14 | ₹12.6725 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-11 | ₹12.6659 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-10 | ₹12.6637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-09 | ₹12.6615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-08 | ₹12.6593 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-07 | ₹12.6571 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-04 | ₹12.6505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-03 | ₹12.6483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-02 | ₹12.6462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-08-01 | ₹12.6440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-07-31 | ₹12.6418 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-07-28 | ₹12.6352 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-07-27 | ₹12.6330 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-07-26 | ₹12.6308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-07-25 | ₹12.6286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-07-24 | ₹12.6264 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-07-21 | ₹12.6199 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-07-20 | ₹12.6175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-07-19 | ₹12.6153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-07-18 | ₹12.6132 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option | 2017-07-17 | ₹12.6111 | +0.05% |