ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend
ICICI Prudential Mutual Fund₹11.6975
+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 69-693 Days Plan D - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1KC6). As of 2016-09-19, its NAV is ₹11.6975 (+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 2013-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
123279
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1KC6
ISIN (Reinvest)
—
Launch Date
2013-08-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-09-19 | ₹11.6975 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-09-16 | ₹11.6918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-09-15 | ₹11.6900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-09-14 | ₹11.6879 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-09-12 | ₹11.6836 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-09-09 | ₹11.6773 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-09-08 | ₹11.6752 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-09-07 | ₹11.6731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-09-06 | ₹11.6710 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-09-02 | ₹11.6632 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-09-01 | ₹11.6613 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-31 | ₹11.6592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-30 | ₹11.6571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-29 | ₹11.6550 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-26 | ₹11.6487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-25 | ₹11.6466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-24 | ₹11.6445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-23 | ₹11.6424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-22 | ₹11.6403 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-19 | ₹11.6345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-18 | ₹11.6326 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-16 | ₹11.6284 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-12 | ₹11.6200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-11 | ₹11.6179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-10 | ₹11.6158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-09 | ₹11.6137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-08 | ₹11.6116 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-05 | ₹11.6056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-04 | ₹11.6036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-03 | ₹11.6015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-02 | ₹11.5995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-08-01 | ₹11.5974 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-29 | ₹11.5910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-28 | ₹11.5888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-27 | ₹11.5865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-26 | ₹11.5843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-25 | ₹11.5821 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-22 | ₹11.5755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-21 | ₹11.5733 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-20 | ₹11.5711 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-19 | ₹11.5689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-18 | ₹11.5667 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-15 | ₹11.5599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-14 | ₹11.5577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-13 | ₹11.5551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-12 | ₹11.5527 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-11 | ₹11.5500 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-08 | ₹11.5429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-07 | ₹11.5407 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend | 2016-07-05 | ₹11.5339 | +0.02% |