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.
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
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% |