ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend
ICICI Prudential Mutual Fund₹11.4954
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-06-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1IM9). As of 2016-06-24, its NAV is ₹11.4954 (+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 2013-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
122610
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1IM9
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 - Dividend | 2016-06-24 | ₹11.4954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-23 | ₹11.4934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-22 | ₹11.4913 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-21 | ₹11.4892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-20 | ₹11.4871 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-17 | ₹11.4804 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-16 | ₹11.4782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-15 | ₹11.4759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-14 | ₹11.4737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-13 | ₹11.4714 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-10 | ₹11.4649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-09 | ₹11.4628 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-08 | ₹11.4605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-07 | ₹11.4583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-06 | ₹11.4560 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-03 | ₹11.4493 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-02 | ₹11.4471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-06-01 | ₹11.4449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-31 | ₹11.4426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-30 | ₹11.4403 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-27 | ₹11.4335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-26 | ₹11.4312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-25 | ₹11.4289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-24 | ₹11.4266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-23 | ₹11.4243 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-20 | ₹11.4175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-19 | ₹11.4152 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-18 | ₹11.4129 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-17 | ₹11.4106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-16 | ₹11.4083 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-13 | ₹11.4014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-12 | ₹11.3991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-11 | ₹11.3968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-10 | ₹11.3945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-09 | ₹11.3922 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-06 | ₹11.3853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-05 | ₹11.3830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-04 | ₹11.3807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-03 | ₹11.3785 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-05-02 | ₹11.3762 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-04-29 | ₹11.3693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-04-28 | ₹11.3670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-04-27 | ₹11.3647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-04-26 | ₹11.3627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-04-25 | ₹11.3604 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-04-22 | ₹11.3536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-04-21 | ₹11.3513 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-04-20 | ₹11.3498 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-04-18 | ₹11.3452 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend | 2016-04-13 | ₹11.3335 | +0.02% |