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ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend

ICICI Prudential Mutual Fund
₹11.2371
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-05-17 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FP8). As of 2016-05-17, its NAV is ₹11.2371 (+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 2013-05-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122274
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1FP8
ISIN (Reinvest)
—
Launch Date
2013-04-23
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/122274
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-05-17 ₹11.2371 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-05-16 ₹11.2349 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-05-13 ₹11.2288 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-05-12 ₹11.2268 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-05-11 ₹11.2246 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-05-10 ₹11.2224 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-05-09 ₹11.2202 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-05-06 ₹11.2134 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-05-05 ₹11.2111 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-05-04 ₹11.2088 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-05-03 ₹11.2064 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-05-02 ₹11.2041 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-29 ₹11.1973 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-28 ₹11.1950 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-27 ₹11.1927 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-26 ₹11.1901 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-25 ₹11.1877 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-22 ₹11.1806 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-21 ₹11.1782 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-20 ₹11.1758 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-18 ₹11.1711 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-13 ₹11.1594 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-12 ₹11.1570 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-11 ₹11.1547 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-07 ₹11.1453 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-06 ₹11.1429 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-05 ₹11.1406 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-04-04 ₹11.1380 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-31 ₹11.1282 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-30 ₹11.1252 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-29 ₹11.1228 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-28 ₹11.1204 +0.11%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-23 ₹11.1082 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-22 ₹11.1058 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-21 ₹11.1034 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-18 ₹11.0969 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-17 ₹11.0945 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-16 ₹11.0922 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-15 ₹11.0896 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-14 ₹11.0867 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-11 ₹11.0797 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-10 ₹11.0773 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-09 ₹11.0754 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-08 ₹11.0731 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-04 ₹11.0642 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-03 ₹11.0619 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-02 ₹11.0595 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-03-01 ₹11.0565 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-02-29 ₹11.0539 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 2016-02-26 ₹11.0444 +0.01%