ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.9978
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-08-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ZZ6). As of 2014-08-04, its NAV is ₹10.9978 (+0.06% 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
123075
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1ZZ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-08-04 | ₹10.9978 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-08-01 | ₹10.9909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-31 | ₹10.9884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-30 | ₹10.9860 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-28 | ₹10.9812 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-25 | ₹10.9740 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-24 | ₹10.9716 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-23 | ₹10.9691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-22 | ₹10.9667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-21 | ₹10.9643 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-18 | ₹10.9571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-17 | ₹10.9547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-16 | ₹10.9522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-15 | ₹10.9498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-14 | ₹10.9474 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-11 | ₹10.9402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-10 | ₹10.9378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-09 | ₹10.9354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-08 | ₹10.9329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-07 | ₹10.9305 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-04 | ₹10.9233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-03 | ₹10.9209 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-07-02 | ₹10.9185 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-30 | ₹10.9136 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-27 | ₹10.9064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-26 | ₹10.9040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-25 | ₹10.9016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-24 | ₹10.8992 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-23 | ₹10.8969 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-20 | ₹10.8898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-19 | ₹10.8874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-18 | ₹10.8850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-17 | ₹10.8827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-16 | ₹10.8803 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-13 | ₹10.8732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-12 | ₹10.8708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-11 | ₹10.8685 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-10 | ₹10.8661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-09 | ₹10.8637 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-06 | ₹10.8566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-05 | ₹10.8543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-04 | ₹10.8523 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-03 | ₹10.8493 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-06-02 | ₹10.8456 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-05-30 | ₹10.8388 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-05-29 | ₹10.8351 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-05-28 | ₹10.8321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-05-27 | ₹10.8295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-05-26 | ₹10.8277 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend | 2014-05-23 | ₹10.8208 | +0.02% |