ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option
ICICI Prudential Mutual Fund₹12.9998
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-11-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA11E0). As of 2017-11-15, its NAV is ₹12.9998 (+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 2014-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
132836
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA11E0
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 - 1100 Days Plan Q Dividend Option | 2017-11-15 | ₹12.9998 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-11-14 | ₹12.9982 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-11-13 | ₹12.9966 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-11-10 | ₹12.9920 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-11-09 | ₹12.9905 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-11-08 | ₹12.9889 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-11-07 | ₹12.9872 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-11-06 | ₹12.9855 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-11-03 | ₹12.9805 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-11-02 | ₹12.9788 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-11-01 | ₹12.9771 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-31 | ₹12.9754 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-30 | ₹12.9738 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-27 | ₹12.9693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-26 | ₹12.9679 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-25 | ₹12.9662 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-24 | ₹12.9646 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-23 | ₹12.9629 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-18 | ₹12.9546 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-17 | ₹12.9529 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-16 | ₹12.9512 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-13 | ₹12.9463 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-12 | ₹12.9447 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-11 | ₹12.9431 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-10 | ₹12.9414 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-09 | ₹12.9397 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-06 | ₹12.9346 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-05 | ₹12.9329 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-04 | ₹12.9312 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-10-03 | ₹12.9295 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-29 | ₹12.9228 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-28 | ₹12.9211 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-27 | ₹12.9194 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-26 | ₹12.9177 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-25 | ₹12.9160 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-22 | ₹12.9109 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-21 | ₹12.9091 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-20 | ₹12.9074 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-19 | ₹12.9057 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-18 | ₹12.9040 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-15 | ₹12.8989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-14 | ₹12.8972 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-13 | ₹12.8955 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-12 | ₹12.8938 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-11 | ₹12.8921 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-08 | ₹12.8870 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-07 | ₹12.8853 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-06 | ₹12.8837 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-05 | ₹12.8819 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option | 2017-09-04 | ₹12.8803 | +0.04% |