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.
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
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% |