ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend
ICICI Prudential Mutual Fund₹11.8518
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1DA6). As of 2016-12-14, its NAV is ₹11.8518 (+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 2013-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
123993
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1DA6
ISIN (Reinvest)
—
Launch Date
2013-09-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-12-14 | ₹11.8518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-12-13 | ₹11.8498 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-12-09 | ₹11.8416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-12-08 | ₹11.8396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-12-07 | ₹11.8375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-12-06 | ₹11.8354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-12-05 | ₹11.8334 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-12-02 | ₹11.8272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-12-01 | ₹11.8251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-30 | ₹11.8231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-29 | ₹11.8210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-28 | ₹11.8191 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-25 | ₹11.8129 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-24 | ₹11.8109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-23 | ₹11.8088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-22 | ₹11.8068 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-21 | ₹11.8047 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-18 | ₹11.7985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-17 | ₹11.7960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-16 | ₹11.7939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-15 | ₹11.7918 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-11 | ₹11.7835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-10 | ₹11.7815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-09 | ₹11.7794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-08 | ₹11.7773 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-07 | ₹11.7752 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-04 | ₹11.7690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-03 | ₹11.7669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-02 | ₹11.7648 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-11-01 | ₹11.7628 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-28 | ₹11.7544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-27 | ₹11.7523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-26 | ₹11.7502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-25 | ₹11.7481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-24 | ₹11.7460 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-21 | ₹11.7398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-20 | ₹11.7378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-19 | ₹11.7357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-18 | ₹11.7337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-17 | ₹11.7316 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-14 | ₹11.7254 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-13 | ₹11.7237 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-10 | ₹11.7180 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-07 | ₹11.7118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-06 | ₹11.7098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-05 | ₹11.7080 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-04 | ₹11.7055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-10-03 | ₹11.7035 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-09-30 | ₹11.6959 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend | 2016-09-29 | ₹11.6916 | +0.02% |