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ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative

ICICI Prudential Mutual Fund
₹14.1472
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1P44). As of 2017-10-16, its NAV is ₹14.1472 (+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.

Source: AMFI

Fund details
Scheme Code
123628
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1P44
ISIN (Reinvest)
Launch Date
2013-08-26
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-10-16 ₹14.1472 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-10-13 ₹14.1410 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-10-12 ₹14.1390 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-10-11 ₹14.1368 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-10-10 ₹14.1345 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-10-09 ₹14.1322 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-10-06 ₹14.1254 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-10-05 ₹14.1231 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-10-04 ₹14.1208 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-10-03 ₹14.1185 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-29 ₹14.1094 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-28 ₹14.1071 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-27 ₹14.1046 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-26 ₹14.1023 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-25 ₹14.1000 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-22 ₹14.0930 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-21 ₹14.0907 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-20 ₹14.0883 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-19 ₹14.0860 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-18 ₹14.0837 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-15 ₹14.0770 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-14 ₹14.0748 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-13 ₹14.0726 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-12 ₹14.0703 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-11 ₹14.0680 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-08 ₹14.0612 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-07 ₹14.0589 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-06 ₹14.0566 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-05 ₹14.0542 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-04 ₹14.0519 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-09-01 ₹14.0452 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-31 ₹14.0430 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-30 ₹14.0407 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-29 ₹14.0384 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-28 ₹14.0361 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-24 ₹14.0276 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-23 ₹14.0252 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-22 ₹14.0227 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-21 ₹14.0203 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-18 ₹14.0131 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-16 ₹14.0082 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-14 ₹14.0034 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-11 ₹13.9963 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-10 ₹13.9939 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-09 ₹13.9914 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-08 ₹13.9890 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-07 ₹13.9866 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-04 ₹13.9794 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-03 ₹13.9769 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 2017-08-02 ₹13.9743 +0.02%