ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend
ICICI Prudential Mutual Fund₹11.8073
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-09-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1JS4). As of 2016-09-19, its NAV is ₹11.8073 (+0.05% 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 2013-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123111
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1JS4
ISIN (Reinvest)
—
Launch Date
2013-07-31
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-09-19 | ₹11.8073 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-09-16 | ₹11.8015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-09-15 | ₹11.7997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-09-14 | ₹11.7976 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-09-12 | ₹11.7933 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-09-09 | ₹11.7870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-09-08 | ₹11.7849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-09-07 | ₹11.7827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-09-06 | ₹11.7807 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-09-02 | ₹11.7724 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-09-01 | ₹11.7703 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-31 | ₹11.7682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-30 | ₹11.7661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-29 | ₹11.7640 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-26 | ₹11.7577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-25 | ₹11.7556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-24 | ₹11.7535 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-23 | ₹11.7514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-22 | ₹11.7492 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-19 | ₹11.7430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-18 | ₹11.7410 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-16 | ₹11.7367 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-12 | ₹11.7283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-11 | ₹11.7262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-10 | ₹11.7241 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-09 | ₹11.7219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-08 | ₹11.7198 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-05 | ₹11.7135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-04 | ₹11.7115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-03 | ₹11.7093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-02 | ₹11.7072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-08-01 | ₹11.7051 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-29 | ₹11.6988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-28 | ₹11.6967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-27 | ₹11.6945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-26 | ₹11.6924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-25 | ₹11.6902 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-22 | ₹11.6838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-21 | ₹11.6817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-20 | ₹11.6796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-19 | ₹11.6774 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-18 | ₹11.6753 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-15 | ₹11.6687 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-14 | ₹11.6666 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-13 | ₹11.6642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-12 | ₹11.6618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-11 | ₹11.6591 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-08 | ₹11.6520 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-07 | ₹11.6497 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend | 2016-07-05 | ₹11.6428 | +0.02% |