ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend
ICICI Prudential Mutual Fund₹11.8081
+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 69-698 Days Plan B - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1JO3). As of 2016-09-19, its NAV is ₹11.8081 (+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 2013-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123262
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1JO3
ISIN (Reinvest)
—
Launch Date
2013-08-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-09-19 | ₹11.8081 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-09-16 | ₹11.8025 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-09-15 | ₹11.8008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-09-14 | ₹11.7987 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-09-12 | ₹11.7955 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-09-09 | ₹11.7883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-09-08 | ₹11.7862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-09-07 | ₹11.7841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-09-06 | ₹11.7821 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-09-02 | ₹11.7739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-09-01 | ₹11.7718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-31 | ₹11.7697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-30 | ₹11.7675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-29 | ₹11.7654 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-26 | ₹11.7590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-25 | ₹11.7569 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-24 | ₹11.7547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-23 | ₹11.7526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-22 | ₹11.7505 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-19 | ₹11.7443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-18 | ₹11.7422 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-16 | ₹11.7380 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-12 | ₹11.7295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-11 | ₹11.7273 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-10 | ₹11.7252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-09 | ₹11.7231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-08 | ₹11.7209 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-05 | ₹11.7146 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-04 | ₹11.7126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-03 | ₹11.7104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-02 | ₹11.7083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-08-01 | ₹11.7062 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-29 | ₹11.6997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-28 | ₹11.6975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-27 | ₹11.6954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-26 | ₹11.6932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-25 | ₹11.6910 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-22 | ₹11.6845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-21 | ₹11.6823 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-20 | ₹11.6801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-19 | ₹11.6779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-18 | ₹11.6758 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-15 | ₹11.6692 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-14 | ₹11.6671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-13 | ₹11.6650 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-12 | ₹11.6626 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-11 | ₹11.6602 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-08 | ₹11.6533 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-07 | ₹11.6510 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend | 2016-07-05 | ₹11.6446 | +0.02% |