ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative
ICICI Prudential Mutual Fund₹13.2179
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-11-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1AP0). As of 2016-11-29, its NAV is ₹13.2179 (+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 2013-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
123367
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1AP0
ISIN (Reinvest)
—
Launch Date
2013-08-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-29 | ₹13.2179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-28 | ₹13.2157 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-25 | ₹13.2093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-24 | ₹13.2072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-23 | ₹13.2050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-22 | ₹13.2028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-21 | ₹13.2004 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-18 | ₹13.1932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-17 | ₹13.1908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-16 | ₹13.1883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-15 | ₹13.1858 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-11 | ₹13.1762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-10 | ₹13.1737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-09 | ₹13.1713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-08 | ₹13.1689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-07 | ₹13.1665 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-04 | ₹13.1592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-03 | ₹13.1568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-02 | ₹13.1544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-11-01 | ₹13.1520 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-28 | ₹13.1423 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-27 | ₹13.1410 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-26 | ₹13.1386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-25 | ₹13.1362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-24 | ₹13.1338 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-21 | ₹13.1267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-20 | ₹13.1243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-19 | ₹13.1220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-18 | ₹13.1196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-17 | ₹13.1172 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-14 | ₹13.1101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-13 | ₹13.1077 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-10 | ₹13.1004 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-07 | ₹13.0932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-06 | ₹13.0909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-05 | ₹13.0885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-04 | ₹13.0861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-10-03 | ₹13.0837 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-09-30 | ₹13.0766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-09-29 | ₹13.0739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-09-28 | ₹13.0715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-09-27 | ₹13.0690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-09-26 | ₹13.0666 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-09-23 | ₹13.0592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-09-22 | ₹13.0568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-09-21 | ₹13.0544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-09-20 | ₹13.0520 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-09-19 | ₹13.0495 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-09-16 | ₹13.0426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative | 2016-09-15 | ₹13.0402 | +0.02% |