ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend
ICICI Prudential Mutual Fund₹10.6294
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-03-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1BC6). As of 2014-03-20, its NAV is ₹10.6294 (+0.02% 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 2013-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
123257
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF109KA1BC6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-03-20 | ₹10.6294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-03-19 | ₹10.6272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-03-18 | ₹10.6250 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-03-14 | ₹10.6164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-03-13 | ₹10.6143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-03-12 | ₹10.6122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-03-11 | ₹10.6101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-03-10 | ₹10.6081 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-03-07 | ₹10.6019 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-03-06 | ₹10.5998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-03-05 | ₹10.5976 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-03-04 | ₹10.5955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-03-03 | ₹10.5934 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-28 | ₹10.5871 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-26 | ₹10.5827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-25 | ₹10.5803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-24 | ₹10.5780 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-21 | ₹10.5712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-20 | ₹10.5690 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-18 | ₹10.5644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-17 | ₹10.5622 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-14 | ₹10.5554 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-13 | ₹10.5531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-12 | ₹10.5508 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-11 | ₹10.5486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-10 | ₹10.5463 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-07 | ₹10.5395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-06 | ₹10.5372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-05 | ₹10.5350 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-04 | ₹10.5327 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-02-03 | ₹10.5304 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-31 | ₹10.5236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-30 | ₹10.5214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-29 | ₹10.5191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-28 | ₹10.5168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-27 | ₹10.5146 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-24 | ₹10.5078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-23 | ₹10.5055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-22 | ₹10.5032 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-21 | ₹10.5010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-20 | ₹10.4987 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-17 | ₹10.4919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-16 | ₹10.4898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-15 | ₹10.4876 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-13 | ₹10.4832 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-10 | ₹10.4765 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-09 | ₹10.4728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-08 | ₹10.4717 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-07 | ₹10.4707 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend | 2014-01-06 | ₹10.4699 | +0.06% |