ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend
ICICI Prudential Mutual Fund₹12.2977
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1LI1). As of 2017-09-29, its NAV is ₹12.2977 (+0.01% 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 2013-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
122999
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1LI1
ISIN (Reinvest)
—
Launch Date
2013-07-23
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 J - Dividend | 2017-09-29 | ₹12.2977 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-28 | ₹12.2962 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-27 | ₹12.2947 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-26 | ₹12.2932 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-25 | ₹12.2917 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-22 | ₹12.2870 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-21 | ₹12.2855 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-20 | ₹12.2839 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-19 | ₹12.2824 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-18 | ₹12.2808 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-15 | ₹12.2764 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-14 | ₹12.2751 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-13 | ₹12.2735 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-12 | ₹12.2720 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-11 | ₹12.2704 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-08 | ₹12.2658 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-07 | ₹12.2642 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-06 | ₹12.2627 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-05 | ₹12.2611 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-04 | ₹12.2596 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-09-01 | ₹12.2553 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-31 | ₹12.2539 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-30 | ₹12.2523 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-29 | ₹12.2507 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-28 | ₹12.2491 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-24 | ₹12.2437 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-23 | ₹12.2420 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-22 | ₹12.2404 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-21 | ₹12.2387 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-18 | ₹12.2336 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-16 | ₹12.2303 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-14 | ₹12.2269 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-11 | ₹12.2219 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-10 | ₹12.2202 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-09 | ₹12.2186 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-08 | ₹12.2169 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-07 | ₹12.2152 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-04 | ₹12.2102 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-03 | ₹12.2084 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-02 | ₹12.2067 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-08-01 | ₹12.2050 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-07-31 | ₹12.2034 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-07-28 | ₹12.1983 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-07-27 | ₹12.1967 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-07-26 | ₹12.1950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-07-25 | ₹12.1933 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-07-24 | ₹12.1917 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-07-21 | ₹12.1867 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-07-20 | ₹12.1849 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend | 2017-07-19 | ₹12.1832 | +0.01% |