ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹11.8053
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-09-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1CY8). As of 2016-09-07, its NAV is ₹11.8053 (+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
123995
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1CY8
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 - Dividend | 2016-09-07 | ₹11.8053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-09-06 | ₹11.8032 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-09-02 | ₹11.7953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-09-01 | ₹11.7933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-31 | ₹11.7912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-30 | ₹11.7891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-29 | ₹11.7869 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-26 | ₹11.7804 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-25 | ₹11.7784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-24 | ₹11.7763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-23 | ₹11.7743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-22 | ₹11.7722 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-19 | ₹11.7663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-18 | ₹11.7644 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-16 | ₹11.7603 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-12 | ₹11.7520 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-11 | ₹11.7499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-10 | ₹11.7479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-09 | ₹11.7458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-08 | ₹11.7437 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-05 | ₹11.7376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-04 | ₹11.7357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-03 | ₹11.7336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-02 | ₹11.7315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-08-01 | ₹11.7294 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-29 | ₹11.7236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-28 | ₹11.7216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-27 | ₹11.7195 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-26 | ₹11.7174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-25 | ₹11.7153 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-22 | ₹11.7092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-21 | ₹11.7071 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-20 | ₹11.7044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-19 | ₹11.7023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-18 | ₹11.7002 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-15 | ₹11.6939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-14 | ₹11.6918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-13 | ₹11.6896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-12 | ₹11.6874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-11 | ₹11.6852 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-08 | ₹11.6786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-07 | ₹11.6761 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-05 | ₹11.6717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-04 | ₹11.6691 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-07-01 | ₹11.6624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-06-30 | ₹11.6597 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-06-29 | ₹11.6563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-06-28 | ₹11.6541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-06-27 | ₹11.6520 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend | 2016-06-24 | ₹11.6455 | +0.02% |