ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.8433
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-06-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1IO5). As of 2015-06-23, its NAV is ₹10.8433 (+0.01% 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 2013-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
122609
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1IO5
ISIN (Reinvest)
—
Launch Date
2013-06-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-23 | ₹10.8433 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-22 | ₹10.8417 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-19 | ₹10.8370 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-18 | ₹10.8354 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-17 | ₹10.8338 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-16 | ₹10.8322 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-15 | ₹10.8306 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-12 | ₹10.8259 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-11 | ₹10.8243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-10 | ₹10.8226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-09 | ₹10.8209 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-08 | ₹10.8192 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-05 | ₹10.8140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-04 | ₹10.8123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-03 | ₹10.8106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-02 | ₹10.8088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-06-01 | ₹10.8068 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-29 | ₹10.8014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-28 | ₹10.7996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-27 | ₹10.7977 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-26 | ₹10.7959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-25 | ₹10.7941 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-22 | ₹10.7885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-21 | ₹10.7867 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-20 | ₹10.7849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-19 | ₹10.7831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-18 | ₹10.7812 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-15 | ₹10.7757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-14 | ₹10.7738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-13 | ₹10.7720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-12 | ₹10.7701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-11 | ₹10.7683 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-08 | ₹10.7628 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-07 | ₹10.7610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-06 | ₹10.7592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-05-05 | ₹10.7574 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-04-30 | ₹10.7484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-04-29 | ₹10.7463 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-04-28 | ₹10.7444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-04-27 | ₹10.7425 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-04-24 | ₹10.7367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-04-23 | ₹10.7348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-04-22 | ₹10.7329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-04-21 | ₹10.7310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-04-20 | ₹10.7290 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-04-17 | ₹10.7231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-04-16 | ₹10.7211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-04-15 | ₹10.7189 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-04-13 | ₹10.7148 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend | 2015-04-10 | ₹10.7085 | +0.02% |