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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.

Source: AMFI

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

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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%