ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.9743
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1U39). As of 2014-09-22, its NAV is ₹10.9743 (+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.
Fund details
Scheme Code
124364
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1U39
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-22 | ₹10.9743 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-19 | ₹10.9667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-18 | ₹10.9641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-17 | ₹10.9615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-16 | ₹10.9589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-15 | ₹10.9562 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-12 | ₹10.9483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-11 | ₹10.9457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-10 | ₹10.9431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-09 | ₹10.9405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-08 | ₹10.9378 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-05 | ₹10.9300 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-04 | ₹10.9273 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-03 | ₹10.9247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-02 | ₹10.9221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-09-01 | ₹10.9194 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-28 | ₹10.9089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-27 | ₹10.9063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-26 | ₹10.9037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-25 | ₹10.9010 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-22 | ₹10.8932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-21 | ₹10.8905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-20 | ₹10.8879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-19 | ₹10.8853 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-14 | ₹10.8721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-13 | ₹10.8695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-12 | ₹10.8669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-11 | ₹10.8642 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-08 | ₹10.8564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-07 | ₹10.8537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-06 | ₹10.8511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-05 | ₹10.8485 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-04 | ₹10.8459 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-08-01 | ₹10.8380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-31 | ₹10.8353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-30 | ₹10.8327 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-28 | ₹10.8275 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-25 | ₹10.8196 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-24 | ₹10.8169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-23 | ₹10.8143 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-22 | ₹10.8130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-21 | ₹10.8110 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-18 | ₹10.8036 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-17 | ₹10.8004 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-16 | ₹10.7964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-15 | ₹10.7939 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-14 | ₹10.7900 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-11 | ₹10.7834 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-10 | ₹10.7824 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend | 2014-07-09 | ₹10.7809 | +0.02% |