ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative
ICICI Prudential Mutual Fund₹13.0791
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Q68). As of 2016-09-19, its NAV is ₹13.0791 (+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
123946
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1Q68
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 - Cumulative | 2016-09-19 | ₹13.0791 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-09-16 | ₹13.0727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-09-15 | ₹13.0706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-09-14 | ₹13.0683 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-09-12 | ₹13.0635 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-09-09 | ₹13.0563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-09-08 | ₹13.0539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-09-07 | ₹13.0515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-09-06 | ₹13.0492 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-09-02 | ₹13.0396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-09-01 | ₹13.0372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-31 | ₹13.0348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-30 | ₹13.0324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-29 | ₹13.0300 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-26 | ₹13.0228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-25 | ₹13.0204 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-24 | ₹13.0180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-23 | ₹13.0156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-22 | ₹13.0132 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-19 | ₹13.0061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-18 | ₹13.0037 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-16 | ₹12.9989 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-12 | ₹12.9893 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-11 | ₹12.9869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-10 | ₹12.9845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-09 | ₹12.9821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-08 | ₹12.9797 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-05 | ₹12.9725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-04 | ₹12.9701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-03 | ₹12.9677 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-02 | ₹12.9653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-08-01 | ₹12.9629 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-29 | ₹12.9558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-28 | ₹12.9534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-27 | ₹12.9510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-26 | ₹12.9486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-25 | ₹12.9462 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-22 | ₹12.9390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-21 | ₹12.9366 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-20 | ₹12.9342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-19 | ₹12.9319 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-18 | ₹12.9295 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-15 | ₹12.9223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-14 | ₹12.9197 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-13 | ₹12.9164 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-12 | ₹12.9126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-11 | ₹12.9096 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-08 | ₹12.9015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-07 | ₹12.8985 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative | 2016-07-05 | ₹12.8922 | +0.02% |