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

ICICI Prudential Mutual Fund
₹11.2635
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FN3). As of 2016-05-17, its NAV is ₹11.2635 (+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
122275
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1FN3
ISIN (Reinvest)
—
Launch Date
2013-04-23
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/122275
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-05-17 ₹11.2635 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-05-16 ₹11.2613 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-05-13 ₹11.2551 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-05-12 ₹11.2531 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-05-11 ₹11.2509 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-05-10 ₹11.2487 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-05-09 ₹11.2465 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-05-06 ₹11.2396 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-05-05 ₹11.2373 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-05-04 ₹11.2350 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-05-03 ₹11.2326 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-05-02 ₹11.2303 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-29 ₹11.2234 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-28 ₹11.2212 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-27 ₹11.2188 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-26 ₹11.2162 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-25 ₹11.2138 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-22 ₹11.2066 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-21 ₹11.2043 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-20 ₹11.2019 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-18 ₹11.1971 +0.11%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-13 ₹11.1853 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-12 ₹11.1830 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-11 ₹11.1806 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-07 ₹11.1712 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-06 ₹11.1688 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-05 ₹11.1665 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-04-04 ₹11.1639 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-31 ₹11.1540 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-30 ₹11.1510 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-29 ₹11.1486 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-28 ₹11.1462 +0.11%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-23 ₹11.1340 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-22 ₹11.1315 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-21 ₹11.1291 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-18 ₹11.1226 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-17 ₹11.1202 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-16 ₹11.1178 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-15 ₹11.1152 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-14 ₹11.1123 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-11 ₹11.1053 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-10 ₹11.1029 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-09 ₹11.1009 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-08 ₹11.0986 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-04 ₹11.0897 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-03 ₹11.0874 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-02 ₹11.0850 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-03-01 ₹11.0820 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-02-29 ₹11.0794 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 2016-02-26 ₹11.0698 +0.01%