ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend
ICICI Prudential Mutual Fund₹11.6594
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1KG7). As of 2016-09-19, its NAV is ₹11.6594 (+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
122779
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1KG7
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 - Dividend | 2016-09-19 | ₹11.6594 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-09-16 | ₹11.6537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-09-15 | ₹11.6519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-09-14 | ₹11.6498 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-09-12 | ₹11.6456 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-09-09 | ₹11.6393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-09-08 | ₹11.6372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-09-07 | ₹11.6351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-09-06 | ₹11.6331 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-09-02 | ₹11.6252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-09-01 | ₹11.6233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-31 | ₹11.6212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-30 | ₹11.6191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-29 | ₹11.6170 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-26 | ₹11.6108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-25 | ₹11.6087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-24 | ₹11.6066 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-23 | ₹11.6046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-22 | ₹11.6025 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-19 | ₹11.5967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-18 | ₹11.5948 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-16 | ₹11.5907 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-12 | ₹11.5825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-11 | ₹11.5804 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-10 | ₹11.5783 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-09 | ₹11.5762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-08 | ₹11.5742 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-05 | ₹11.5682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-04 | ₹11.5662 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-03 | ₹11.5642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-02 | ₹11.5621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-08-01 | ₹11.5601 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-29 | ₹11.5538 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-28 | ₹11.5517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-27 | ₹11.5495 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-26 | ₹11.5474 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-25 | ₹11.5452 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-22 | ₹11.5388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-21 | ₹11.5366 | -0.41% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-20 | ₹11.5844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-19 | ₹11.5823 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-18 | ₹11.5801 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-15 | ₹11.5735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-14 | ₹11.5713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-13 | ₹11.5687 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-12 | ₹11.5664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-11 | ₹11.5637 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-08 | ₹11.5567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-07 | ₹11.5544 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend | 2016-07-05 | ₹11.5479 | +0.03% |