ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹15.3657
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-08-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1BT0). As of 2018-08-29, its NAV is ₹15.3657 (+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 2013-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
123543
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1BT0
ISIN (Reinvest)
—
Launch Date
2013-08-21
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 I - Direct Plan - Cumulative | 2018-08-29 | ₹15.3657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-28 | ₹15.3630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-27 | ₹15.3604 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-24 | ₹15.3519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-23 | ₹15.3490 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-21 | ₹15.3433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-20 | ₹15.3405 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-16 | ₹15.3294 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-14 | ₹15.3237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-13 | ₹15.3208 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-10 | ₹15.3120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-09 | ₹15.3090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-08 | ₹15.3061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-07 | ₹15.3031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-06 | ₹15.3002 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-03 | ₹15.2915 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-02 | ₹15.2876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-08-01 | ₹15.2846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-31 | ₹15.2811 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-30 | ₹15.2780 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-27 | ₹15.2689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-26 | ₹15.2658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-25 | ₹15.2627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-24 | ₹15.2589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-23 | ₹15.2558 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-20 | ₹15.2466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-19 | ₹15.2436 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-18 | ₹15.2405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-17 | ₹15.2374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-16 | ₹15.2343 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-13 | ₹15.2251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-12 | ₹15.2216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-11 | ₹15.2185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-10 | ₹15.2154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-09 | ₹15.2123 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-06 | ₹15.2032 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-05 | ₹15.2001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-04 | ₹15.1969 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-03 | ₹15.1938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-07-02 | ₹15.1907 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-06-29 | ₹15.1821 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-06-28 | ₹15.1799 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-06-27 | ₹15.1769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-06-26 | ₹15.1745 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-06-25 | ₹15.1715 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-06-22 | ₹15.1627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-06-21 | ₹15.1599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-06-20 | ₹15.1565 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-06-19 | ₹15.1534 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative | 2018-06-18 | ₹15.1496 | +0.06% |