ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.1373
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-09-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Q43). As of 2016-09-19, its NAV is ₹13.1373 (+0.05% 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
123944
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1Q43
ISIN (Reinvest)
—
Launch Date
2013-09-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-09-19 | ₹13.1373 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-09-16 | ₹13.1308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-09-15 | ₹13.1287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-09-14 | ₹13.1264 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-09-12 | ₹13.1216 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-09-09 | ₹13.1143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-09-08 | ₹13.1119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-09-07 | ₹13.1095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-09-06 | ₹13.1071 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-09-02 | ₹13.0975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-09-01 | ₹13.0951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-31 | ₹13.0927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-30 | ₹13.0903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-29 | ₹13.0878 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-26 | ₹13.0806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-25 | ₹13.0782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-24 | ₹13.0758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-23 | ₹13.0734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-22 | ₹13.0710 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-19 | ₹13.0638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-18 | ₹13.0614 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-16 | ₹13.0566 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-12 | ₹13.0470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-11 | ₹13.0445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-10 | ₹13.0421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-09 | ₹13.0397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-08 | ₹13.0373 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-05 | ₹13.0301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-04 | ₹13.0277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-03 | ₹13.0253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-02 | ₹13.0228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-08-01 | ₹13.0204 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-29 | ₹13.0132 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-28 | ₹13.0108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-27 | ₹13.0084 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-26 | ₹13.0060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-25 | ₹13.0035 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-22 | ₹12.9963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-21 | ₹12.9939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-20 | ₹12.9915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-19 | ₹12.9892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-18 | ₹12.9867 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-15 | ₹12.9795 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-14 | ₹12.9770 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-13 | ₹12.9736 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-12 | ₹12.9698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-11 | ₹12.9667 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-08 | ₹12.9586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-07 | ₹12.9556 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative | 2016-07-05 | ₹12.9493 | +0.02% |