ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹10.6357
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1AZ9). As of 2014-03-20, its NAV is ₹10.6357 (+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
123258
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1AZ9
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 - Direct Plan - Cumulative | 2014-03-20 | ₹10.6357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-03-19 | ₹10.6334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-03-18 | ₹10.6311 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-03-14 | ₹10.6224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-03-13 | ₹10.6203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-03-12 | ₹10.6181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-03-11 | ₹10.6160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-03-10 | ₹10.6139 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-03-07 | ₹10.6076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-03-06 | ₹10.6055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-03-05 | ₹10.6033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-03-04 | ₹10.6012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-03-03 | ₹10.5990 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-28 | ₹10.5926 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-26 | ₹10.5881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-25 | ₹10.5857 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-24 | ₹10.5834 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-21 | ₹10.5765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-20 | ₹10.5742 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-18 | ₹10.5696 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-17 | ₹10.5673 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-14 | ₹10.5604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-13 | ₹10.5581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-12 | ₹10.5558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-11 | ₹10.5535 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-10 | ₹10.5512 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-07 | ₹10.5444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-06 | ₹10.5421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-05 | ₹10.5398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-04 | ₹10.5375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-02-03 | ₹10.5352 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-31 | ₹10.5283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-30 | ₹10.5260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-29 | ₹10.5237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-28 | ₹10.5214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-27 | ₹10.5191 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-24 | ₹10.5122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-23 | ₹10.5099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-22 | ₹10.5076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-21 | ₹10.5053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-20 | ₹10.5030 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-17 | ₹10.4961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-16 | ₹10.4940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-15 | ₹10.4918 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-13 | ₹10.4873 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-10 | ₹10.4805 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-09 | ₹10.4768 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-08 | ₹10.4757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-07 | ₹10.4746 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative | 2014-01-06 | ₹10.4738 | +0.06% |