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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.

Source: AMFI

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

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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%