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ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend

ICICI Prudential Mutual Fund
₹12.4699
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-04-07 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K010V2). As of 2016-04-07, its NAV is ₹12.4699 (+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 2013-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121877
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K010V2
ISIN (Reinvest)
—
Launch Date
2013-03-21
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/121877
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-04-07 ₹12.4699 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-04-06 ₹12.4678 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-04-05 ₹12.4658 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-04-04 ₹12.4637 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-31 ₹12.4540 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-30 ₹12.4515 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-29 ₹12.4490 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-28 ₹12.4465 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-23 ₹12.4336 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-22 ₹12.4310 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-21 ₹12.4285 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-18 ₹12.4212 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-17 ₹12.4188 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-16 ₹12.4163 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-15 ₹12.4137 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-14 ₹12.4112 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-11 ₹12.4043 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-10 ₹12.4018 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-09 ₹12.3993 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-08 ₹12.3968 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-04 ₹12.3874 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-03 ₹12.3851 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-02 ₹12.3826 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-03-01 ₹12.3802 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-29 ₹12.3777 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-26 ₹12.3704 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-25 ₹12.3679 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-24 ₹12.3655 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-23 ₹12.3630 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-22 ₹12.3606 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-18 ₹12.3509 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-17 ₹12.3485 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-16 ₹12.3460 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-15 ₹12.3435 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-12 ₹12.3361 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-11 ₹12.3336 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-10 ₹12.3312 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-09 ₹12.3287 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-08 ₹12.3262 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-05 ₹12.3188 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-04 ₹12.3164 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-03 ₹12.3139 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-02 ₹12.3114 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-02-01 ₹12.3089 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-01-29 ₹12.3014 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-01-28 ₹12.2999 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-01-27 ₹12.2988 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-01-25 ₹12.2942 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-01-22 ₹12.2869 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 2016-01-21 ₹12.2844 +0.02%