ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹13.2028
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-10-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1W11). As of 2017-10-18, its NAV is ₹13.2028 (+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 2014-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
131458
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1W11
ISIN (Reinvest)
—
Launch Date
2014-10-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-10-18 | ₹13.2028 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-10-17 | ₹13.2013 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-10-16 | ₹13.1996 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-10-13 | ₹13.1948 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-10-12 | ₹13.1933 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-10-11 | ₹13.1916 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-10-10 | ₹13.1900 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-10-09 | ₹13.1884 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-10-06 | ₹13.1835 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-10-05 | ₹13.1819 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-10-04 | ₹13.1803 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-10-03 | ₹13.1786 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-29 | ₹13.1721 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-28 | ₹13.1704 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-27 | ₹13.1688 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-26 | ₹13.1672 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-25 | ₹13.1656 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-22 | ₹13.1607 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-21 | ₹13.1590 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-20 | ₹13.1573 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-19 | ₹13.1557 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-18 | ₹13.1540 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-15 | ₹13.1491 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-14 | ₹13.1474 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-13 | ₹13.1458 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-12 | ₹13.1441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-11 | ₹13.1424 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-08 | ₹13.1375 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-07 | ₹13.1358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-06 | ₹13.1342 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-05 | ₹13.1326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-04 | ₹13.1317 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-09-01 | ₹13.1270 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-31 | ₹13.1254 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-30 | ₹13.1237 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-29 | ₹13.1220 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-28 | ₹13.1203 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-24 | ₹13.1135 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-23 | ₹13.1118 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-22 | ₹13.1101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-21 | ₹13.1075 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-18 | ₹13.1022 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-16 | ₹13.0987 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-14 | ₹13.0952 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-11 | ₹13.0897 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-10 | ₹13.0888 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-09 | ₹13.0869 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-08 | ₹13.0851 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-07 | ₹13.0832 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option | 2017-08-04 | ₹13.0782 | +0.02% |