ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
ICICI Prudential Mutual Fund₹12.7321
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-10-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1P51). As of 2017-10-16, its NAV is ₹12.7321 (+0.04% 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 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123626
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1P51
ISIN (Reinvest)
—
Launch Date
2013-08-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-10-16 | ₹12.7321 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-10-13 | ₹12.7265 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-10-12 | ₹12.7247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-10-11 | ₹12.7227 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-10-10 | ₹12.7206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-10-09 | ₹12.7186 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-10-06 | ₹12.7124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-10-05 | ₹12.7104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-10-04 | ₹12.7083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-10-03 | ₹12.7063 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-29 | ₹12.6980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-28 | ₹12.6959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-27 | ₹12.6937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-26 | ₹12.6917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-25 | ₹12.6896 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-22 | ₹12.6833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-21 | ₹12.6812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-20 | ₹12.6791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-19 | ₹12.6770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-18 | ₹12.6749 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-15 | ₹12.6689 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-14 | ₹12.6670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-13 | ₹12.6649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-12 | ₹12.6629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-11 | ₹12.6608 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-08 | ₹12.6547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-07 | ₹12.6526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-06 | ₹12.6505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-05 | ₹12.6484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-04 | ₹12.6463 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-09-01 | ₹12.6403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-31 | ₹12.6383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-30 | ₹12.6362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-29 | ₹12.6342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-28 | ₹12.6321 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-24 | ₹12.6245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-23 | ₹12.6223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-22 | ₹12.6201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-21 | ₹12.6179 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-18 | ₹12.6114 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-16 | ₹12.6070 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-14 | ₹12.6027 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-11 | ₹12.5963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-10 | ₹12.5941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-09 | ₹12.5919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-08 | ₹12.5898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-07 | ₹12.5876 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-04 | ₹12.5811 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-03 | ₹12.5789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend | 2017-08-02 | ₹12.5765 | +0.02% |