ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹11.8430
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1JU0). As of 2016-09-19, its NAV is ₹11.8430 (+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
123112
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1JU0
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 - Direct Plan - Dividend | 2016-09-19 | ₹11.8430 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-09-16 | ₹11.8372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-09-15 | ₹11.8354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-09-14 | ₹11.8333 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-09-12 | ₹11.8290 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-09-09 | ₹11.8226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-09-08 | ₹11.8205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-09-07 | ₹11.8183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-09-06 | ₹11.8163 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-09-02 | ₹11.8079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-09-01 | ₹11.8059 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-31 | ₹11.8038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-30 | ₹11.8017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-29 | ₹11.7995 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-26 | ₹11.7932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-25 | ₹11.7911 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-24 | ₹11.7889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-23 | ₹11.7868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-22 | ₹11.7847 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-19 | ₹11.7784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-18 | ₹11.7764 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-16 | ₹11.7721 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-12 | ₹11.7636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-11 | ₹11.7615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-10 | ₹11.7594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-09 | ₹11.7572 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-08 | ₹11.7551 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-05 | ₹11.7488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-04 | ₹11.7467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-03 | ₹11.7446 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-02 | ₹11.7425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-08-01 | ₹11.7403 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-29 | ₹11.7340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-28 | ₹11.7318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-27 | ₹11.7297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-26 | ₹11.7275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-25 | ₹11.7254 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-22 | ₹11.7190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-21 | ₹11.7168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-20 | ₹11.7147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-19 | ₹11.7125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-18 | ₹11.7103 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-15 | ₹11.7037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-14 | ₹11.7016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-13 | ₹11.6992 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-12 | ₹11.6968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-11 | ₹11.6941 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-08 | ₹11.6870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-07 | ₹11.6847 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend | 2016-07-05 | ₹11.6777 | +0.02% |