ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹11.6875
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-09-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1KI3). As of 2016-09-19, its NAV is ₹11.6875 (+0.05% 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 2013-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
122777
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1KI3
ISIN (Reinvest)
—
Launch Date
2013-06-25
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 F - Direct Plan - Dividend | 2016-09-19 | ₹11.6875 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-09-16 | ₹11.6818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-09-15 | ₹11.6800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-09-14 | ₹11.6779 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-09-12 | ₹11.6737 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-09-09 | ₹11.6674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-09-08 | ₹11.6653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-09-07 | ₹11.6631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-09-06 | ₹11.6611 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-09-02 | ₹11.6532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-09-01 | ₹11.6513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-31 | ₹11.6492 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-30 | ₹11.6471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-29 | ₹11.6450 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-26 | ₹11.6387 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-25 | ₹11.6366 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-24 | ₹11.6345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-23 | ₹11.6324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-22 | ₹11.6304 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-19 | ₹11.6245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-18 | ₹11.6226 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-16 | ₹11.6185 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-12 | ₹11.6101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-11 | ₹11.6081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-10 | ₹11.6060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-09 | ₹11.6039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-08 | ₹11.6018 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-05 | ₹11.5958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-04 | ₹11.5938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-03 | ₹11.5917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-02 | ₹11.5897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-08-01 | ₹11.5876 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-29 | ₹11.5813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-28 | ₹11.5791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-27 | ₹11.5769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-26 | ₹11.5748 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-25 | ₹11.5726 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-22 | ₹11.5661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-21 | ₹11.5639 | -0.41% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-20 | ₹11.6117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-19 | ₹11.6096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-18 | ₹11.6074 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-15 | ₹11.6007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-14 | ₹11.5985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-13 | ₹11.5959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-12 | ₹11.5935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-11 | ₹11.5909 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-08 | ₹11.5838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-07 | ₹11.5815 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend | 2016-07-05 | ₹11.5750 | +0.03% |