ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Dividend - 1

⚠ This scheme hasn't reported a new NAV since 2007-05-07 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Dividend - 1 is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-07, its NAV is ₹10.0000 (-0.66% 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 2006-04-28 is available below, along with a free JSON API.

Source: AMFI