ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.9484
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ZI2). As of 2014-07-21, its NAV is ₹10.9484 (+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
122895
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1ZI2
ISIN (Reinvest)
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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 - Direct Plan - Dividend | 2014-07-21 | ₹10.9484 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-07-18 | ₹10.9410 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-07-17 | ₹10.9385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-07-16 | ₹10.9361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-07-15 | ₹10.9336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-07-14 | ₹10.9311 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-07-11 | ₹10.9236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-07-10 | ₹10.9216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-07-09 | ₹10.9191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-07-08 | ₹10.9167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-07-07 | ₹10.9142 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-07-04 | ₹10.9069 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-07-03 | ₹10.9044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-07-02 | ₹10.9019 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-30 | ₹10.8970 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-27 | ₹10.8895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-26 | ₹10.8870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-25 | ₹10.8846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-24 | ₹10.8821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-23 | ₹10.8796 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-20 | ₹10.8722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-19 | ₹10.8697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-18 | ₹10.8672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-17 | ₹10.8647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-16 | ₹10.8622 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-13 | ₹10.8548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-12 | ₹10.8523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-11 | ₹10.8498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-10 | ₹10.8473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-09 | ₹10.8448 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-06 | ₹10.8374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-05 | ₹10.8349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-04 | ₹10.8324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-03 | ₹10.8299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-06-02 | ₹10.8274 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-05-30 | ₹10.8200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-05-29 | ₹10.8175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-05-28 | ₹10.8150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-05-27 | ₹10.8125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-05-26 | ₹10.8100 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-05-23 | ₹10.8026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-05-22 | ₹10.8001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-05-21 | ₹10.7976 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-05-20 | ₹10.7945 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-05-19 | ₹10.7913 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-05-16 | ₹10.7834 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-05-15 | ₹10.7799 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-05-13 | ₹10.7743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-05-12 | ₹10.7717 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend | 2014-05-09 | ₹10.7637 | +0.03% |