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ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend

ICICI Prudential Mutual Fund
₹10.9468
+0.07%

⚠ This scheme hasn't reported a new NAV since 2014-09-22 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1U54). As of 2014-09-22, its NAV is ₹10.9468 (+0.07% 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 2013-09-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124363
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1U54
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124363
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-22 ₹10.9468 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-19 ₹10.9394 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-18 ₹10.9369 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-17 ₹10.9343 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-16 ₹10.9318 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-15 ₹10.9292 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-12 ₹10.9216 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-11 ₹10.9191 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-10 ₹10.9165 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-09 ₹10.9140 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-08 ₹10.9114 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-05 ₹10.9038 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-04 ₹10.9012 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-03 ₹10.8987 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-02 ₹10.8961 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-09-01 ₹10.8936 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-28 ₹10.8834 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-27 ₹10.8809 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-26 ₹10.8783 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-25 ₹10.8758 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-22 ₹10.8681 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-21 ₹10.8656 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-20 ₹10.8630 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-19 ₹10.8605 +0.12%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-14 ₹10.8477 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-13 ₹10.8452 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-12 ₹10.8426 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-11 ₹10.8401 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-08 ₹10.8325 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-07 ₹10.8299 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-06 ₹10.8274 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-05 ₹10.8248 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-04 ₹10.8223 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-08-01 ₹10.8146 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-31 ₹10.8121 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-30 ₹10.8095 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-28 ₹10.8044 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-25 ₹10.7968 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-24 ₹10.7942 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-23 ₹10.7917 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-22 ₹10.7905 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-21 ₹10.7885 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-18 ₹10.7814 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-17 ₹10.7782 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-16 ₹10.7743 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-15 ₹10.7719 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-14 ₹10.7681 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-11 ₹10.7617 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-10 ₹10.7608 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 2014-07-09 ₹10.7594 +0.02%