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ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend

ICICI Prudential Mutual Fund
₹12.9753
+0.05%

⚠ This scheme hasn't reported a new NAV since 2016-08-01 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ZP7). As of 2016-08-01, its NAV is ₹12.9753 (+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 2013-07-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123003
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1ZP7
ISIN (Reinvest)
Launch Date
2013-07-23
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-08-01 ₹12.9753 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-29 ₹12.9689 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-28 ₹12.9666 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-27 ₹12.9644 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-26 ₹12.9621 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-25 ₹12.9599 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-22 ₹12.9531 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-21 ₹12.9509 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-20 ₹12.9486 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-19 ₹12.9463 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-18 ₹12.9441 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-15 ₹12.9373 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-14 ₹12.9351 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-13 ₹12.9328 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-12 ₹12.9306 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-11 ₹12.9283 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-08 ₹12.9215 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-07 ₹12.9193 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-05 ₹12.9148 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-04 ₹12.9125 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-07-01 ₹12.9057 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-30 ₹12.9035 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-29 ₹12.9012 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-28 ₹12.8990 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-27 ₹12.8967 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-24 ₹12.8899 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-23 ₹12.8877 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-22 ₹12.8854 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-21 ₹12.8832 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-20 ₹12.8809 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-17 ₹12.8741 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-16 ₹12.8719 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-15 ₹12.8696 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-14 ₹12.8673 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-13 ₹12.8651 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-10 ₹12.8583 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-09 ₹12.8560 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-08 ₹12.8538 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-07 ₹12.8515 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-06 ₹12.8492 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-03 ₹12.8425 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-02 ₹12.8402 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-06-01 ₹12.8377 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-05-31 ₹12.8355 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-05-30 ₹12.8330 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-05-27 ₹12.8257 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-05-26 ₹12.8235 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-05-25 ₹12.8216 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-05-24 ₹12.8192 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 2016-05-23 ₹12.8171 +0.05%