ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option
ICICI Prudential Mutual Fund₹13.0697
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1V95). As of 2017-10-18, its NAV is ₹13.0697 (+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
131459
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1V95
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 Dividend Option | 2017-10-18 | ₹13.0697 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-10-17 | ₹13.0682 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-10-16 | ₹13.0666 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-10-13 | ₹13.0621 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-10-12 | ₹13.0606 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-10-11 | ₹13.0591 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-10-10 | ₹13.0576 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-10-09 | ₹13.0560 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-10-06 | ₹13.0514 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-10-05 | ₹13.0499 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-10-04 | ₹13.0483 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-10-03 | ₹13.0468 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-29 | ₹13.0406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-28 | ₹13.0390 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-27 | ₹13.0375 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-26 | ₹13.0360 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-25 | ₹13.0344 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-22 | ₹13.0298 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-21 | ₹13.0282 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-20 | ₹13.0266 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-19 | ₹13.0251 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-18 | ₹13.0235 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-15 | ₹13.0188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-14 | ₹13.0172 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-13 | ₹13.0157 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-12 | ₹13.0141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-11 | ₹13.0125 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-08 | ₹13.0078 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-07 | ₹13.0062 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-06 | ₹13.0047 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-05 | ₹13.0032 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-04 | ₹13.0024 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-09-01 | ₹12.9979 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-31 | ₹12.9964 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-30 | ₹12.9948 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-29 | ₹12.9932 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-28 | ₹12.9916 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-24 | ₹12.9852 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-23 | ₹12.9835 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-22 | ₹12.9819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-21 | ₹12.9794 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-18 | ₹12.9744 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-16 | ₹12.9711 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-14 | ₹12.9677 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-11 | ₹12.9625 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-10 | ₹12.9616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-09 | ₹12.9599 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-08 | ₹12.9581 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-07 | ₹12.9564 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option | 2017-08-04 | ₹12.9516 | +0.02% |