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.
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
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% |