ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend
ICICI Prudential Mutual Fund₹11.8473
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Q76). As of 2016-09-19, its NAV is ₹11.8473 (+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
123947
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1Q76
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 - Dividend | 2016-09-19 | ₹11.8473 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-09-16 | ₹11.8415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-09-15 | ₹11.8396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-09-14 | ₹11.8375 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-09-12 | ₹11.8332 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-09-09 | ₹11.8267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-09-08 | ₹11.8245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-09-07 | ₹11.8223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-09-06 | ₹11.8202 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-09-02 | ₹11.8115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-09-01 | ₹11.8093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-31 | ₹11.8072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-30 | ₹11.8050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-29 | ₹11.8028 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-26 | ₹11.7963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-25 | ₹11.7941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-24 | ₹11.7920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-23 | ₹11.7898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-22 | ₹11.7876 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-19 | ₹11.7812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-18 | ₹11.7790 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-16 | ₹11.7747 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-12 | ₹11.7660 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-11 | ₹11.7638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-10 | ₹11.7616 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-09 | ₹11.7595 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-08 | ₹11.7573 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-05 | ₹11.7508 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-04 | ₹11.7486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-03 | ₹11.7464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-02 | ₹11.7443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-08-01 | ₹11.7421 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-29 | ₹11.7356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-28 | ₹11.7334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-27 | ₹11.7312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-26 | ₹11.7291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-25 | ₹11.7269 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-22 | ₹11.7204 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-21 | ₹11.7182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-20 | ₹11.7161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-19 | ₹11.7139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-18 | ₹11.7118 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-15 | ₹11.7053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-14 | ₹11.7030 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-13 | ₹11.6999 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-12 | ₹11.6965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-11 | ₹11.6938 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-08 | ₹11.6864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-07 | ₹11.6838 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend | 2016-07-05 | ₹11.6781 | +0.02% |