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ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9643
+0.07%

⚠ This scheme hasn't reported a new NAV since 2014-09-29 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1V12). As of 2014-09-29, its NAV is ₹10.9643 (+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 2013-09-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124583
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1V12
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124583
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-29 ₹10.9643 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-26 ₹10.9567 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-25 ₹10.9541 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-24 ₹10.9515 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-23 ₹10.9489 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-22 ₹10.9464 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-19 ₹10.9386 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-18 ₹10.9360 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-17 ₹10.9334 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-16 ₹10.9308 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-15 ₹10.9282 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-12 ₹10.9205 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-11 ₹10.9179 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-10 ₹10.9153 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-09 ₹10.9127 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-08 ₹10.9101 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-05 ₹10.9023 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-04 ₹10.8997 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-03 ₹10.8972 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-02 ₹10.8946 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-09-01 ₹10.8920 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-28 ₹10.8816 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-27 ₹10.8790 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-26 ₹10.8764 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-25 ₹10.8738 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-22 ₹10.8661 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-21 ₹10.8635 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-20 ₹10.8609 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-19 ₹10.8583 +0.12%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-14 ₹10.8454 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-13 ₹10.8428 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-12 ₹10.8402 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-11 ₹10.8376 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-08 ₹10.8298 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-07 ₹10.8272 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-06 ₹10.8246 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-05 ₹10.8220 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-04 ₹10.8195 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-08-01 ₹10.8117 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-07-31 ₹10.8091 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-07-30 ₹10.8065 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-07-28 ₹10.8001 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-07-25 ₹10.7919 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-07-24 ₹10.7891 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-07-23 ₹10.7880 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-07-22 ₹10.7868 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-07-21 ₹10.7848 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-07-18 ₹10.7776 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-07-17 ₹10.7747 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 2014-07-16 ₹10.7707 +0.02%