ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend
ICICI Prudential Mutual Fund₹13.1372
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA11D2). As of 2016-10-19, its NAV is ₹13.1372 (+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
123366
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA11D2
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 - Dividend | 2016-10-19 | ₹13.1372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-10-18 | ₹13.1349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-10-17 | ₹13.1325 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-10-14 | ₹13.1256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-10-13 | ₹13.1233 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-10-10 | ₹13.1164 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-10-07 | ₹13.1094 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-10-06 | ₹13.1071 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-10-05 | ₹13.1048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-10-04 | ₹13.1025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-10-03 | ₹13.1002 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-30 | ₹13.0932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-29 | ₹13.0909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-28 | ₹13.0885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-27 | ₹13.0862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-26 | ₹13.0838 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-23 | ₹13.0767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-22 | ₹13.0744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-21 | ₹13.0720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-20 | ₹13.0696 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-19 | ₹13.0673 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-16 | ₹13.0601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-15 | ₹13.0577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-14 | ₹13.0553 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-12 | ₹13.0504 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-09 | ₹13.0432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-08 | ₹13.0407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-07 | ₹13.0383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-06 | ₹13.0359 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-02 | ₹13.0263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-09-01 | ₹13.0239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-31 | ₹13.0215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-30 | ₹13.0190 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-29 | ₹13.0174 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-26 | ₹13.0101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-25 | ₹13.0078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-24 | ₹13.0055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-23 | ₹13.0032 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-22 | ₹13.0009 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-19 | ₹12.9941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-18 | ₹12.9919 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-16 | ₹12.9871 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-12 | ₹12.9778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-11 | ₹12.9754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-10 | ₹12.9727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-09 | ₹12.9701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-08 | ₹12.9678 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-05 | ₹12.9603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-04 | ₹12.9579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend | 2016-08-03 | ₹12.9558 | +0.02% |