ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹11.0110
+0.09%
⚠ This scheme hasn't reported a new NAV since 2014-07-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ZN2). As of 2014-07-28, its NAV is ₹11.0110 (+0.09% 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 2013-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
123001
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1ZN2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-28 | ₹11.0110 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-25 | ₹11.0014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-24 | ₹10.9991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-23 | ₹10.9967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-22 | ₹10.9944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-21 | ₹10.9921 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-18 | ₹10.9852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-17 | ₹10.9830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-16 | ₹10.9807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-15 | ₹10.9784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-14 | ₹10.9761 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-11 | ₹10.9692 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-10 | ₹10.9669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-09 | ₹10.9646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-08 | ₹10.9623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-07 | ₹10.9601 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-04 | ₹10.9532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-03 | ₹10.9509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-07-02 | ₹10.9486 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-30 | ₹10.9440 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-27 | ₹10.9371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-26 | ₹10.9348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-25 | ₹10.9327 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-24 | ₹10.9305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-23 | ₹10.9283 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-20 | ₹10.9217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-19 | ₹10.9195 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-18 | ₹10.9173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-17 | ₹10.9151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-16 | ₹10.9129 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-13 | ₹10.9064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-12 | ₹10.9042 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-11 | ₹10.9020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-10 | ₹10.8998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-09 | ₹10.8976 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-06 | ₹10.8910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-05 | ₹10.8888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-04 | ₹10.8866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-03 | ₹10.8844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-06-02 | ₹10.8822 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-05-30 | ₹10.8757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-05-29 | ₹10.8735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-05-28 | ₹10.8713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-05-27 | ₹10.8690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-05-26 | ₹10.8669 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-05-23 | ₹10.8607 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-05-22 | ₹10.8582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-05-21 | ₹10.8558 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-05-20 | ₹10.8522 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend | 2014-05-19 | ₹10.8479 | +0.07% |