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ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative

ICICI Prudential Mutual Fund
₹14.1709
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1A09). As of 2017-10-16, its NAV is ₹14.1709 (+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.

Source: AMFI

Fund details
Scheme Code
123076
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1A09
ISIN (Reinvest)
Launch Date
2013-07-30
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 K - Cumulative 2017-10-16 ₹14.1709 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-10-13 ₹14.1651 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-10-12 ₹14.1631 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-10-11 ₹14.1609 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-10-10 ₹14.1588 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-10-09 ₹14.1565 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-10-06 ₹14.1500 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-10-05 ₹14.1478 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-10-04 ₹14.1456 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-10-03 ₹14.1434 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-29 ₹14.1346 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-28 ₹14.1324 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-27 ₹14.1301 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-26 ₹14.1279 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-25 ₹14.1257 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-22 ₹14.1190 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-21 ₹14.1169 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-20 ₹14.1146 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-19 ₹14.1124 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-18 ₹14.1102 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-15 ₹14.1037 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-14 ₹14.1018 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-13 ₹14.0995 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-12 ₹14.0973 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-11 ₹14.0951 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-08 ₹14.0884 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-07 ₹14.0862 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-06 ₹14.0840 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-05 ₹14.0817 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-04 ₹14.0795 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-09-01 ₹14.0730 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-31 ₹14.0709 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-30 ₹14.0686 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-29 ₹14.0663 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-28 ₹14.0640 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-24 ₹14.0546 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-23 ₹14.0523 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-22 ₹14.0499 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-21 ₹14.0476 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-18 ₹14.0406 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-16 ₹14.0359 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-14 ₹14.0311 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-11 ₹14.0241 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-10 ₹14.0218 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-09 ₹14.0194 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-08 ₹14.0171 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-07 ₹14.0147 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-04 ₹14.0077 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-03 ₹14.0053 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 2017-08-02 ₹14.0028 +0.02%