ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend
ICICI Prudential Mutual Fund₹10.9427
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-07-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ZK8). As of 2014-07-21, its NAV is ₹10.9427 (+0.07% 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 2013-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
122894
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1ZK8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-07-21 | ₹10.9427 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-07-18 | ₹10.9353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-07-17 | ₹10.9329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-07-16 | ₹10.9304 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-07-15 | ₹10.9280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-07-14 | ₹10.9255 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-07-11 | ₹10.9181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-07-10 | ₹10.9161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-07-09 | ₹10.9136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-07-08 | ₹10.9112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-07-07 | ₹10.9088 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-07-04 | ₹10.9015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-07-03 | ₹10.8990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-07-02 | ₹10.8966 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-30 | ₹10.8916 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-27 | ₹10.8843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-26 | ₹10.8818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-25 | ₹10.8793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-24 | ₹10.8769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-23 | ₹10.8744 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-20 | ₹10.8670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-19 | ₹10.8646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-18 | ₹10.8621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-17 | ₹10.8596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-16 | ₹10.8572 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-13 | ₹10.8498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-12 | ₹10.8473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-11 | ₹10.8449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-10 | ₹10.8424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-09 | ₹10.8399 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-06 | ₹10.8325 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-05 | ₹10.8301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-04 | ₹10.8276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-03 | ₹10.8251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-06-02 | ₹10.8227 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-05-30 | ₹10.8152 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-05-29 | ₹10.8128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-05-28 | ₹10.8103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-05-27 | ₹10.8078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-05-26 | ₹10.8054 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-05-23 | ₹10.7980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-05-22 | ₹10.7955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-05-21 | ₹10.7930 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-05-20 | ₹10.7900 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-05-19 | ₹10.7868 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-05-16 | ₹10.7789 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-05-15 | ₹10.7755 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-05-13 | ₹10.7699 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-05-12 | ₹10.7673 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend | 2014-05-09 | ₹10.7594 | +0.03% |