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

ICICI Prudential Mutual Fund
₹10.9914
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1A17). As of 2014-08-04, its NAV is ₹10.9914 (+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.

Source: AMFI

Fund details
Scheme Code
123077
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1A17
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123077
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-08-04 ₹10.9914 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-08-01 ₹10.9845 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-31 ₹10.9821 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-30 ₹10.9797 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-28 ₹10.9749 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-25 ₹10.9677 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-24 ₹10.9653 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-23 ₹10.9629 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-22 ₹10.9606 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-21 ₹10.9582 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-18 ₹10.9510 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-17 ₹10.9486 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-16 ₹10.9462 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-15 ₹10.9438 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-14 ₹10.9414 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-11 ₹10.9342 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-10 ₹10.9318 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-09 ₹10.9294 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-08 ₹10.9270 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-07 ₹10.9246 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-04 ₹10.9175 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-03 ₹10.9151 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-07-02 ₹10.9127 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-30 ₹10.9079 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-27 ₹10.9007 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-26 ₹10.8983 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-25 ₹10.8960 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-24 ₹10.8936 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-23 ₹10.8913 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-20 ₹10.8843 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-19 ₹10.8819 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-18 ₹10.8796 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-17 ₹10.8773 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-16 ₹10.8749 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-13 ₹10.8679 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-12 ₹10.8656 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-11 ₹10.8632 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-10 ₹10.8609 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-09 ₹10.8585 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-06 ₹10.8515 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-05 ₹10.8492 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-04 ₹10.8472 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-03 ₹10.8443 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-06-02 ₹10.8406 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-05-30 ₹10.8339 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-05-29 ₹10.8302 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-05-28 ₹10.8272 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-05-27 ₹10.8246 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-05-26 ₹10.8229 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 2014-05-23 ₹10.8161 +0.02%