ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.2497
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-10-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA18C9). As of 2016-10-19, its NAV is ₹13.2497 (+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
123363
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA18C9
ISIN (Reinvest)
—
Launch Date
2013-08-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-10-19 | ₹13.2497 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-10-18 | ₹13.2474 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-10-17 | ₹13.2450 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-10-14 | ₹13.2380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-10-13 | ₹13.2357 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-10-10 | ₹13.2287 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-10-07 | ₹13.2217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-10-06 | ₹13.2193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-10-05 | ₹13.2170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-10-04 | ₹13.2147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-10-03 | ₹13.2123 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-30 | ₹13.2053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-29 | ₹13.2029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-28 | ₹13.2005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-27 | ₹13.1982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-26 | ₹13.1958 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-23 | ₹13.1886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-22 | ₹13.1863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-21 | ₹13.1839 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-20 | ₹13.1815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-19 | ₹13.1791 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-16 | ₹13.1718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-15 | ₹13.1694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-14 | ₹13.1670 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-12 | ₹13.1620 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-09 | ₹13.1547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-08 | ₹13.1523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-07 | ₹13.1499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-06 | ₹13.1474 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-02 | ₹13.1377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-09-01 | ₹13.1353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-31 | ₹13.1328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-30 | ₹13.1304 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-29 | ₹13.1287 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-26 | ₹13.1214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-25 | ₹13.1190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-24 | ₹13.1166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-23 | ₹13.1143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-22 | ₹13.1119 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-19 | ₹13.1050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-18 | ₹13.1028 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-16 | ₹13.0979 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-12 | ₹13.0884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-11 | ₹13.0860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-10 | ₹13.0832 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-09 | ₹13.0806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-08 | ₹13.0782 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-05 | ₹13.0706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-04 | ₹13.0681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative | 2016-08-03 | ₹13.0660 | +0.02% |