ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
ICICI Prudential Mutual Fund₹13.8158
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-08-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1BO1). As of 2018-08-27, its NAV is ₹13.8158 (+0.06% 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 2013-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
123485
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1BO1
ISIN (Reinvest)
—
Launch Date
2013-08-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-27 | ₹13.8158 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-24 | ₹13.8082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-23 | ₹13.8056 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-21 | ₹13.8005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-20 | ₹13.7979 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-16 | ₹13.7876 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-14 | ₹13.7824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-13 | ₹13.7798 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-10 | ₹13.7720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-09 | ₹13.7693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-08 | ₹13.7667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-07 | ₹13.7640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-06 | ₹13.7614 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-03 | ₹13.7536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-02 | ₹13.7502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-08-01 | ₹13.7475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-31 | ₹13.7444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-30 | ₹13.7417 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-27 | ₹13.7335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-26 | ₹13.7307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-25 | ₹13.7280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-24 | ₹13.7253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-23 | ₹13.7225 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-20 | ₹13.7144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-19 | ₹13.7118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-18 | ₹13.7090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-17 | ₹13.7063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-16 | ₹13.7036 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-13 | ₹13.6954 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-12 | ₹13.6918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-11 | ₹13.6890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-10 | ₹13.6862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-09 | ₹13.6834 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-06 | ₹13.6749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-05 | ₹13.6721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-04 | ₹13.6692 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-03 | ₹13.6663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-07-02 | ₹13.6635 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-06-29 | ₹13.6556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-06-28 | ₹13.6528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-06-27 | ₹13.6500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-06-26 | ₹13.6478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-06-25 | ₹13.6451 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-06-22 | ₹13.6371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-06-21 | ₹13.6346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-06-20 | ₹13.6316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-06-19 | ₹13.6287 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-06-18 | ₹13.6252 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-06-15 | ₹13.6162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend | 2018-06-14 | ₹13.6134 | +0.02% |