ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.3322
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1CX0). As of 2016-12-14, its NAV is ₹13.3322 (+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
123994
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1CX0
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 - Direct Plan - Cumulative | 2016-12-14 | ₹13.3322 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-12-13 | ₹13.3299 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-12-09 | ₹13.3208 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-12-08 | ₹13.3185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-12-07 | ₹13.3161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-12-06 | ₹13.3138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-12-05 | ₹13.3114 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-12-02 | ₹13.3045 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-12-01 | ₹13.3021 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-30 | ₹13.2998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-29 | ₹13.2975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-28 | ₹13.2954 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-25 | ₹13.2884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-24 | ₹13.2861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-23 | ₹13.2837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-22 | ₹13.2814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-21 | ₹13.2791 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-18 | ₹13.2721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-17 | ₹13.2693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-16 | ₹13.2669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-15 | ₹13.2646 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-11 | ₹13.2552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-10 | ₹13.2529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-09 | ₹13.2505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-08 | ₹13.2482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-07 | ₹13.2458 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-04 | ₹13.2387 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-03 | ₹13.2364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-02 | ₹13.2340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-11-01 | ₹13.2317 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-28 | ₹13.2221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-27 | ₹13.2198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-26 | ₹13.2174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-25 | ₹13.2151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-24 | ₹13.2127 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-21 | ₹13.2056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-20 | ₹13.2034 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-19 | ₹13.2011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-18 | ₹13.1987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-17 | ₹13.1963 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-14 | ₹13.1893 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-13 | ₹13.1874 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-10 | ₹13.1809 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-07 | ₹13.1739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-06 | ₹13.1717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-05 | ₹13.1696 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-04 | ₹13.1668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-10-03 | ₹13.1645 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-09-30 | ₹13.1559 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative | 2016-09-29 | ₹13.1510 | +0.02% |