ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.1811
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1P28). As of 2017-10-16, its NAV is ₹14.1811 (+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
123627
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1P28
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 - Direct Plan - Cumulative | 2017-10-16 | ₹14.1811 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-10-13 | ₹14.1748 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-10-12 | ₹14.1728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-10-11 | ₹14.1706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-10-10 | ₹14.1683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-10-09 | ₹14.1660 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-10-06 | ₹14.1591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-10-05 | ₹14.1568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-10-04 | ₹14.1545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-10-03 | ₹14.1523 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-29 | ₹14.1430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-28 | ₹14.1407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-27 | ₹14.1383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-26 | ₹14.1359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-25 | ₹14.1336 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-22 | ₹14.1266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-21 | ₹14.1243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-20 | ₹14.1219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-19 | ₹14.1196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-18 | ₹14.1173 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-15 | ₹14.1106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-14 | ₹14.1084 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-13 | ₹14.1061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-12 | ₹14.1038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-11 | ₹14.1016 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-08 | ₹14.0946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-07 | ₹14.0923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-06 | ₹14.0900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-05 | ₹14.0877 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-04 | ₹14.0853 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-09-01 | ₹14.0786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-31 | ₹14.0764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-30 | ₹14.0741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-29 | ₹14.0718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-28 | ₹14.0694 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-24 | ₹14.0609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-23 | ₹14.0585 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-22 | ₹14.0561 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-21 | ₹14.0536 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-18 | ₹14.0464 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-16 | ₹14.0415 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-14 | ₹14.0366 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-11 | ₹14.0295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-10 | ₹14.0271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-09 | ₹14.0246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-08 | ₹14.0222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-07 | ₹14.0198 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-04 | ₹14.0126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-03 | ₹14.0100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative | 2017-08-02 | ₹14.0074 | +0.02% |