ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.2164
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-10-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ZY9). As of 2017-10-16, its NAV is ₹14.2164 (+0.04% 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 2013-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123074
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1ZY9
ISIN (Reinvest)
—
Launch Date
2013-07-30
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 K - Direct Plan - Cumulative | 2017-10-16 | ₹14.2164 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-10-13 | ₹14.2105 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-10-12 | ₹14.2085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-10-11 | ₹14.2063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-10-10 | ₹14.2041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-10-09 | ₹14.2019 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-10-06 | ₹14.1952 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-10-05 | ₹14.1930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-10-04 | ₹14.1908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-10-03 | ₹14.1886 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-29 | ₹14.1797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-28 | ₹14.1775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-27 | ₹14.1752 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-26 | ₹14.1729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-25 | ₹14.1707 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-22 | ₹14.1640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-21 | ₹14.1618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-20 | ₹14.1595 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-19 | ₹14.1573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-18 | ₹14.1551 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-15 | ₹14.1485 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-14 | ₹14.1465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-13 | ₹14.1443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-12 | ₹14.1421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-11 | ₹14.1398 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-08 | ₹14.1331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-07 | ₹14.1308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-06 | ₹14.1286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-05 | ₹14.1263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-04 | ₹14.1240 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-09-01 | ₹14.1175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-31 | ₹14.1153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-30 | ₹14.1130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-29 | ₹14.1107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-28 | ₹14.1084 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-24 | ₹14.0989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-23 | ₹14.0966 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-22 | ₹14.0942 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-21 | ₹14.0918 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-18 | ₹14.0847 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-16 | ₹14.0800 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-14 | ₹14.0752 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-11 | ₹14.0681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-10 | ₹14.0658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-09 | ₹14.0634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-08 | ₹14.0610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-07 | ₹14.0586 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-04 | ₹14.0516 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-03 | ₹14.0491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative | 2017-08-02 | ₹14.0466 | +0.02% |