ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.5507
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K012V8). As of 2016-04-07, its NAV is ₹12.5507 (+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.
Fund details
Scheme Code
121878
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109K012V8
ISIN (Reinvest)
—
Launch Date
2013-03-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-04-07 | ₹12.5507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-04-06 | ₹12.5486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-04-05 | ₹12.5465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-04-04 | ₹12.5444 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-31 | ₹12.5346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-30 | ₹12.5320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-29 | ₹12.5295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-28 | ₹12.5270 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-23 | ₹12.5140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-22 | ₹12.5114 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-21 | ₹12.5088 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-18 | ₹12.5014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-17 | ₹12.4990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-16 | ₹12.4964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-15 | ₹12.4939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-14 | ₹12.4913 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-11 | ₹12.4843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-10 | ₹12.4817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-09 | ₹12.4792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-08 | ₹12.4767 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-04 | ₹12.4672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-03 | ₹12.4649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-02 | ₹12.4624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-03-01 | ₹12.4599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-29 | ₹12.4574 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-26 | ₹12.4500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-25 | ₹12.4475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-24 | ₹12.4450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-23 | ₹12.4425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-22 | ₹12.4400 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-18 | ₹12.4302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-17 | ₹12.4278 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-16 | ₹12.4253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-15 | ₹12.4228 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-12 | ₹12.4153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-11 | ₹12.4128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-10 | ₹12.4103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-09 | ₹12.4078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-08 | ₹12.4053 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-05 | ₹12.3978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-04 | ₹12.3953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-03 | ₹12.3928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-02 | ₹12.3903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-02-01 | ₹12.3878 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-01-29 | ₹12.3802 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-01-28 | ₹12.3787 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-01-27 | ₹12.3775 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-01-25 | ₹12.3729 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-01-22 | ₹12.3655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend | 2016-01-21 | ₹12.3630 | +0.02% |