mfnav.in
checking data freshness…

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

ICICI Prudential Mutual Fund
₹10.9587
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1V38). As of 2014-09-29, its NAV is ₹10.9587 (+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
124585
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1V38
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124585
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-29 ₹10.9587 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-26 ₹10.9512 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-25 ₹10.9487 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-24 ₹10.9461 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-23 ₹10.9435 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-22 ₹10.9410 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-19 ₹10.9332 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-18 ₹10.9307 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-17 ₹10.9281 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-16 ₹10.9255 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-15 ₹10.9229 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-12 ₹10.9152 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-11 ₹10.9126 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-10 ₹10.9101 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-09 ₹10.9075 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-08 ₹10.9049 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-05 ₹10.8972 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-04 ₹10.8946 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-03 ₹10.8921 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-02 ₹10.8895 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-09-01 ₹10.8869 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-28 ₹10.8766 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-27 ₹10.8740 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-26 ₹10.8715 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-25 ₹10.8689 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-22 ₹10.8612 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-21 ₹10.8586 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-20 ₹10.8560 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-19 ₹10.8535 +0.12%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-14 ₹10.8406 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-13 ₹10.8380 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-12 ₹10.8354 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-11 ₹10.8329 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-08 ₹10.8251 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-07 ₹10.8226 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-06 ₹10.8200 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-05 ₹10.8174 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-04 ₹10.8148 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-08-01 ₹10.8071 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-07-31 ₹10.8045 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-07-30 ₹10.8020 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-07-28 ₹10.7956 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-07-25 ₹10.7875 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-07-24 ₹10.7847 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-07-23 ₹10.7836 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-07-22 ₹10.7824 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-07-21 ₹10.7804 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-07-18 ₹10.7733 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-07-17 ₹10.7704 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 2014-07-16 ₹10.7664 +0.02%