ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option
ICICI Prudential Mutual Fund₹12.7134
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-11-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA17D9). As of 2017-11-17, its NAV is ₹12.7134 (+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 2014-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
132832
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA17D9
ISIN (Reinvest)
—
Launch Date
2014-10-30
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 P Dividend Option | 2017-11-17 | ₹12.7134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-11-16 | ₹12.7113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-11-15 | ₹12.7092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-11-14 | ₹12.7071 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-11-13 | ₹12.7049 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-11-10 | ₹12.6985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-11-09 | ₹12.6964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-11-08 | ₹12.6943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-11-07 | ₹12.6921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-11-06 | ₹12.6900 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-11-03 | ₹12.6836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-11-02 | ₹12.6814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-11-01 | ₹12.6793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-31 | ₹12.6770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-30 | ₹12.6748 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-27 | ₹12.6686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-26 | ₹12.6664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-25 | ₹12.6643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-24 | ₹12.6621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-23 | ₹12.6600 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-18 | ₹12.6492 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-17 | ₹12.6470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-16 | ₹12.6449 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-13 | ₹12.6386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-12 | ₹12.6364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-11 | ₹12.6342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-10 | ₹12.6320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-09 | ₹12.6298 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-06 | ₹12.6233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-05 | ₹12.6211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-04 | ₹12.6188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-10-03 | ₹12.6167 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-29 | ₹12.6079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-28 | ₹12.6057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-27 | ₹12.6035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-26 | ₹12.6013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-25 | ₹12.5992 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-22 | ₹12.5926 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-21 | ₹12.5904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-20 | ₹12.5882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-19 | ₹12.5859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-18 | ₹12.5839 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-15 | ₹12.5775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-14 | ₹12.5753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-13 | ₹12.5731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-12 | ₹12.5710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-11 | ₹12.5689 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-08 | ₹12.5625 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-07 | ₹12.5603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option | 2017-09-06 | ₹12.5583 | +0.02% |