ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
ICICI Prudential Mutual Fund₹13.6088
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1BW4). As of 2018-08-29, its NAV is ₹13.6088 (+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
123546
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1BW4
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 - Dividend | 2018-08-29 | ₹13.6088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-28 | ₹13.6065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-27 | ₹13.6041 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-24 | ₹13.5966 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-23 | ₹13.5941 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-21 | ₹13.5891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-20 | ₹13.5866 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-16 | ₹13.5768 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-14 | ₹13.5718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-13 | ₹13.5693 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-10 | ₹13.5615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-09 | ₹13.5589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-08 | ₹13.5563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-07 | ₹13.5537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-06 | ₹13.5511 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-03 | ₹13.5435 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-02 | ₹13.5401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-08-01 | ₹13.5374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-31 | ₹13.5343 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-30 | ₹13.5316 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-27 | ₹13.5235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-26 | ₹13.5208 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-25 | ₹13.5181 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-24 | ₹13.5147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-23 | ₹13.5120 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-20 | ₹13.5039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-19 | ₹13.5012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-18 | ₹13.4985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-17 | ₹13.4958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-16 | ₹13.4931 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-13 | ₹13.4850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-12 | ₹13.4819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-11 | ₹13.4792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-10 | ₹13.4764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-09 | ₹13.4737 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-06 | ₹13.4656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-05 | ₹13.4630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-04 | ₹13.4601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-03 | ₹13.4574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-07-02 | ₹13.4546 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-06-29 | ₹13.4471 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-06-28 | ₹13.4452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-06-27 | ₹13.4425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-06-26 | ₹13.4404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-06-25 | ₹13.4378 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-06-22 | ₹13.4300 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-06-21 | ₹13.4275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-06-20 | ₹13.4246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-06-19 | ₹13.4218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend | 2018-06-18 | ₹13.4185 | +0.06% |