ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option
ICICI Prudential Mutual Fund₹13.7193
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA13H9). As of 2018-04-25, its NAV is ₹13.7193 (+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
133043
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA13H9
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 Dividend Option | 2018-04-25 | ₹13.7193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-24 | ₹13.7168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-23 | ₹13.7142 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-20 | ₹13.7066 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-19 | ₹13.7040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-18 | ₹13.7015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-17 | ₹13.6988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-16 | ₹13.6961 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-13 | ₹13.6882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-12 | ₹13.6854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-11 | ₹13.6825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-10 | ₹13.6797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-09 | ₹13.6768 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-06 | ₹13.6681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-05 | ₹13.6652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-04 | ₹13.6623 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-04-03 | ₹13.6608 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-28 | ₹13.6418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-27 | ₹13.6387 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-26 | ₹13.6355 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-23 | ₹13.6261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-22 | ₹13.6229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-21 | ₹13.6197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-20 | ₹13.6166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-19 | ₹13.6134 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-16 | ₹13.6038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-15 | ₹13.6006 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-14 | ₹13.5987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-13 | ₹13.5956 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-12 | ₹13.5925 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-09 | ₹13.5833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-08 | ₹13.5800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-07 | ₹13.5769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-06 | ₹13.5738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-05 | ₹13.5707 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-03-01 | ₹13.5584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-02-28 | ₹13.5554 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-02-27 | ₹13.5522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-02-26 | ₹13.5491 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-02-23 | ₹13.5398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-02-22 | ₹13.5367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-02-21 | ₹13.5341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-02-20 | ₹13.5311 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-02-16 | ₹13.5189 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-02-15 | ₹13.5161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-02-14 | ₹13.5130 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-02-12 | ₹13.5066 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-02-09 | ₹13.4965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-02-08 | ₹13.4932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option | 2018-02-07 | ₹13.4903 | +0.02% |