ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option
ICICI Prudential Mutual Fund₹12.8417
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-10-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA13B2). As of 2017-10-24, its NAV is ₹12.8417 (+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 2014-10-27 is available below, along with a free JSON API.
Fund details
Scheme Code
131604
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA13B2
ISIN (Reinvest)
—
Launch Date
2014-10-20
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 O Dividend Option | 2017-10-24 | ₹12.8417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-10-23 | ₹12.8397 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-10-18 | ₹12.8291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-10-17 | ₹12.8270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-10-16 | ₹12.8248 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-10-13 | ₹12.8184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-10-12 | ₹12.8162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-10-11 | ₹12.8140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-10-10 | ₹12.8118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-10-09 | ₹12.8097 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-10-06 | ₹12.8032 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-10-05 | ₹12.8010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-10-04 | ₹12.7987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-10-03 | ₹12.7965 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-29 | ₹12.7879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-28 | ₹12.7857 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-27 | ₹12.7835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-26 | ₹12.7813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-25 | ₹12.7791 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-22 | ₹12.7726 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-21 | ₹12.7706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-20 | ₹12.7684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-19 | ₹12.7662 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-18 | ₹12.7640 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-15 | ₹12.7574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-14 | ₹12.7552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-13 | ₹12.7530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-12 | ₹12.7509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-11 | ₹12.7487 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-08 | ₹12.7421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-07 | ₹12.7399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-06 | ₹12.7377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-05 | ₹12.7355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-04 | ₹12.7334 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-09-01 | ₹12.7268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-08-31 | ₹12.7247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-08-30 | ₹12.7225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-08-29 | ₹12.7205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-08-28 | ₹12.7182 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-08-24 | ₹12.7094 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-08-23 | ₹12.7073 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-08-22 | ₹12.7051 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-08-21 | ₹12.7030 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-08-18 | ₹12.6964 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-08-16 | ₹12.6920 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-08-14 | ₹12.6877 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-08-11 | ₹12.6811 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-08-10 | ₹12.6789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-08-09 | ₹12.6767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option | 2017-08-08 | ₹12.6743 | +0.02% |