ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.4208
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1AN5). As of 2016-11-29, its NAV is ₹13.4208 (+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
123370
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1AN5
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 - Direct Plan - Cumulative | 2016-11-29 | ₹13.4208 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-28 | ₹13.4185 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-25 | ₹13.4120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-24 | ₹13.4099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-23 | ₹13.4076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-22 | ₹13.4054 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-21 | ₹13.4030 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-18 | ₹13.3956 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-17 | ₹13.3932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-16 | ₹13.3906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-15 | ₹13.3882 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-11 | ₹13.3783 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-10 | ₹13.3759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-09 | ₹13.3734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-08 | ₹13.3709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-07 | ₹13.3684 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-04 | ₹13.3610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-03 | ₹13.3585 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-02 | ₹13.3561 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-11-01 | ₹13.3536 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-28 | ₹13.3437 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-27 | ₹13.3423 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-26 | ₹13.3399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-25 | ₹13.3375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-24 | ₹13.3350 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-21 | ₹13.3277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-20 | ₹13.3253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-19 | ₹13.3229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-18 | ₹13.3205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-17 | ₹13.3181 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-14 | ₹13.3108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-13 | ₹13.3083 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-10 | ₹13.3008 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-07 | ₹13.2935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-06 | ₹13.2911 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-05 | ₹13.2886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-04 | ₹13.2862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-10-03 | ₹13.2838 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-09-30 | ₹13.2765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-09-29 | ₹13.2737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-09-28 | ₹13.2713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-09-27 | ₹13.2688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-09-26 | ₹13.2663 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-09-23 | ₹13.2587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-09-22 | ₹13.2562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-09-21 | ₹13.2538 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-09-20 | ₹13.2513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-09-19 | ₹13.2488 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-09-16 | ₹13.2417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative | 2016-09-15 | ₹13.2393 | +0.02% |