ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹13.7216
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1BU8). As of 2018-08-29, its NAV is ₹13.7216 (+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
123544
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1BU8
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 - Dividend | 2018-08-29 | ₹13.7216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-28 | ₹13.7192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-27 | ₹13.7168 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-24 | ₹13.7092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-23 | ₹13.7067 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-21 | ₹13.7016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-20 | ₹13.6991 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-16 | ₹13.6891 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-14 | ₹13.6841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-13 | ₹13.6815 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-10 | ₹13.6736 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-09 | ₹13.6710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-08 | ₹13.6684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-07 | ₹13.6657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-06 | ₹13.6631 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-03 | ₹13.6553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-02 | ₹13.6519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-08-01 | ₹13.6492 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-31 | ₹13.6460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-30 | ₹13.6433 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-27 | ₹13.6351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-26 | ₹13.6324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-25 | ₹13.6297 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-24 | ₹13.6262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-23 | ₹13.6235 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-20 | ₹13.6153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-19 | ₹13.6125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-18 | ₹13.6098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-17 | ₹13.6070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-16 | ₹13.6043 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-13 | ₹13.5960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-12 | ₹13.5930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-11 | ₹13.5902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-10 | ₹13.5874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-09 | ₹13.5846 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-06 | ₹13.5765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-05 | ₹13.5738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-04 | ₹13.5708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-03 | ₹13.5681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-07-02 | ₹13.5653 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-06-29 | ₹13.5577 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-06-28 | ₹13.5557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-06-27 | ₹13.5530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-06-26 | ₹13.5508 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-06-25 | ₹13.5482 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-06-22 | ₹13.5404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-06-21 | ₹13.5378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-06-20 | ₹13.5348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-06-19 | ₹13.5320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend | 2018-06-18 | ₹13.5287 | +0.06% |