ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹11.7251
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1KE2). As of 2016-09-19, its NAV is ₹11.7251 (+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
123281
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1KE2
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 - Direct Plan - Dividend | 2016-09-19 | ₹11.7251 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-09-16 | ₹11.7194 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-09-15 | ₹11.7176 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-09-14 | ₹11.7155 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-09-12 | ₹11.7112 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-09-09 | ₹11.7049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-09-08 | ₹11.7028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-09-07 | ₹11.7007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-09-06 | ₹11.6986 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-09-02 | ₹11.6908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-09-01 | ₹11.6889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-31 | ₹11.6868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-30 | ₹11.6847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-29 | ₹11.6826 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-26 | ₹11.6763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-25 | ₹11.6742 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-24 | ₹11.6721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-23 | ₹11.6700 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-22 | ₹11.6679 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-19 | ₹11.6621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-18 | ₹11.6602 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-16 | ₹11.6560 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-12 | ₹11.6476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-11 | ₹11.6455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-10 | ₹11.6434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-09 | ₹11.6413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-08 | ₹11.6392 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-05 | ₹11.6331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-04 | ₹11.6312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-03 | ₹11.6291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-02 | ₹11.6270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-08-01 | ₹11.6249 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-29 | ₹11.6185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-28 | ₹11.6163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-27 | ₹11.6141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-26 | ₹11.6119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-25 | ₹11.6097 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-22 | ₹11.6030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-21 | ₹11.6008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-20 | ₹11.5986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-19 | ₹11.5964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-18 | ₹11.5942 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-15 | ₹11.5874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-14 | ₹11.5852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-13 | ₹11.5826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-12 | ₹11.5802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-11 | ₹11.5775 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-08 | ₹11.5704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-07 | ₹11.5681 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend | 2016-07-05 | ₹11.5613 | +0.02% |