ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹11.0635
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Q50). As of 2014-09-11, its NAV is ₹11.0635 (+0.02% 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
123945
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1Q50
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-09-11 | ₹11.0635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-09-10 | ₹11.0614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-09-09 | ₹11.0591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-09-08 | ₹11.0566 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-09-05 | ₹11.0494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-09-04 | ₹11.0470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-09-03 | ₹11.0445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-09-02 | ₹11.0421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-09-01 | ₹11.0397 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-28 | ₹11.0300 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-27 | ₹11.0276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-26 | ₹11.0251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-25 | ₹11.0227 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-22 | ₹11.0155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-21 | ₹11.0130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-20 | ₹11.0106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-19 | ₹11.0082 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-14 | ₹10.9961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-13 | ₹10.9936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-12 | ₹10.9912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-11 | ₹10.9888 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-08 | ₹10.9815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-07 | ₹10.9791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-06 | ₹10.9767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-05 | ₹10.9742 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-04 | ₹10.9718 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-08-01 | ₹10.9645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-31 | ₹10.9621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-30 | ₹10.9597 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-28 | ₹10.9548 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-25 | ₹10.9476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-24 | ₹10.9451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-23 | ₹10.9427 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-22 | ₹10.9403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-21 | ₹10.9379 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-18 | ₹10.9306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-17 | ₹10.9282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-16 | ₹10.9257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-15 | ₹10.9233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-14 | ₹10.9209 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-11 | ₹10.9136 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-10 | ₹10.9124 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-09 | ₹10.9108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-08 | ₹10.9089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-07 | ₹10.9064 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-04 | ₹10.8998 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-03 | ₹10.8966 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-07-02 | ₹10.8940 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-06-30 | ₹10.8874 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend | 2014-06-27 | ₹10.8793 | +0.02% |