ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend
ICICI Prudential Mutual Fund₹12.0052
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1AQ8). As of 2016-11-29, its NAV is ₹12.0052 (+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
123368
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1AQ8
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 - Dividend | 2016-11-29 | ₹12.0052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-28 | ₹12.0032 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-25 | ₹11.9973 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-24 | ₹11.9954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-23 | ₹11.9934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-22 | ₹11.9914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-21 | ₹11.9893 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-18 | ₹11.9827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-17 | ₹11.9805 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-16 | ₹11.9782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-15 | ₹11.9760 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-11 | ₹11.9673 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-10 | ₹11.9651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-09 | ₹11.9629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-08 | ₹11.9607 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-07 | ₹11.9585 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-04 | ₹11.9519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-03 | ₹11.9497 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-02 | ₹11.9475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-11-01 | ₹11.9453 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-28 | ₹11.9365 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-27 | ₹11.9353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-26 | ₹11.9331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-25 | ₹11.9310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-24 | ₹11.9288 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-21 | ₹11.9223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-20 | ₹11.9202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-19 | ₹11.9181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-18 | ₹11.9159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-17 | ₹11.9137 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-14 | ₹11.9072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-13 | ₹11.9051 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-10 | ₹11.8984 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-07 | ₹11.8919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-06 | ₹11.8898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-05 | ₹11.8876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-04 | ₹11.8854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-10-03 | ₹11.8833 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-09-30 | ₹11.8768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-09-29 | ₹11.8743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-09-28 | ₹11.8722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-09-27 | ₹11.8700 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-09-26 | ₹11.8678 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-09-23 | ₹11.8610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-09-22 | ₹11.8588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-09-21 | ₹11.8567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-09-20 | ₹11.8545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-09-19 | ₹11.8522 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-09-16 | ₹11.8459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend | 2016-09-15 | ₹11.8438 | +0.02% |