ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹13.9423
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA15H4). As of 2018-04-25, its NAV is ₹13.9423 (+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 2014-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
133042
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA15H4
ISIN (Reinvest)
—
Launch Date
2014-11-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-25 | ₹13.9423 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-24 | ₹13.9397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-23 | ₹13.9372 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-20 | ₹13.9294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-19 | ₹13.9268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-18 | ₹13.9242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-17 | ₹13.9215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-16 | ₹13.9187 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-13 | ₹13.9108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-12 | ₹13.9078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-11 | ₹13.9049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-10 | ₹13.9020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-09 | ₹13.8991 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-06 | ₹13.8902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-05 | ₹13.8873 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-04 | ₹13.8843 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-04-03 | ₹13.8829 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-28 | ₹13.8635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-27 | ₹13.8603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-26 | ₹13.8571 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-23 | ₹13.8475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-22 | ₹13.8442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-21 | ₹13.8411 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-20 | ₹13.8378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-19 | ₹13.8346 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-16 | ₹13.8248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-15 | ₹13.8215 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-14 | ₹13.8196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-13 | ₹13.8165 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-12 | ₹13.8133 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-09 | ₹13.8040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-08 | ₹13.8006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-07 | ₹13.7974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-06 | ₹13.7943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-05 | ₹13.7912 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-03-01 | ₹13.7787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-02-28 | ₹13.7755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-02-27 | ₹13.7724 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-02-26 | ₹13.7692 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-02-23 | ₹13.7597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-02-22 | ₹13.7565 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-02-21 | ₹13.7539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-02-20 | ₹13.7508 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-02-16 | ₹13.7385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-02-15 | ₹13.7356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-02-14 | ₹13.7325 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-02-12 | ₹13.7260 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-02-09 | ₹13.7157 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-02-08 | ₹13.7123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option | 2018-02-07 | ₹13.7094 | +0.02% |