ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.7774
+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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA19D5). As of 2017-11-17, its NAV is ₹12.7774 (+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
132833
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA19D5
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 Direct Plan Dividend Option | 2017-11-17 | ₹12.7774 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-11-16 | ₹12.7752 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-11-15 | ₹12.7731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-11-14 | ₹12.7709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-11-13 | ₹12.7688 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-11-10 | ₹12.7623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-11-09 | ₹12.7602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-11-08 | ₹12.7580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-11-07 | ₹12.7559 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-11-06 | ₹12.7537 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-11-03 | ₹12.7472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-11-02 | ₹12.7450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-11-01 | ₹12.7429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-31 | ₹12.7406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-30 | ₹12.7384 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-27 | ₹12.7321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-26 | ₹12.7299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-25 | ₹12.7277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-24 | ₹12.7256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-23 | ₹12.7234 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-18 | ₹12.7125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-17 | ₹12.7103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-16 | ₹12.7081 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-13 | ₹12.7018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-12 | ₹12.6996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-11 | ₹12.6974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-10 | ₹12.6952 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-09 | ₹12.6929 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-06 | ₹12.6863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-05 | ₹12.6841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-04 | ₹12.6819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-10-03 | ₹12.6796 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-29 | ₹12.6708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-28 | ₹12.6686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-27 | ₹12.6664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-26 | ₹12.6642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-25 | ₹12.6620 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-22 | ₹12.6553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-21 | ₹12.6531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-20 | ₹12.6509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-19 | ₹12.6486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-18 | ₹12.6465 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-15 | ₹12.6401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-14 | ₹12.6378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-13 | ₹12.6357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-12 | ₹12.6335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-11 | ₹12.6314 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-08 | ₹12.6250 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-07 | ₹12.6228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option | 2017-09-06 | ₹12.6207 | +0.02% |