ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend
ICICI Prudential Mutual Fund₹10.1354
+0.15%
⚠ This scheme hasn't reported a new NAV since 2012-02-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01HS6). As of 2012-02-06, its NAV is ₹10.1354 (+0.15% 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 2011-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
114491
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01HS6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-02-06 | ₹10.1354 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-02-03 | ₹10.1204 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-02-02 | ₹10.1180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-02-01 | ₹10.1155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-31 | ₹10.1130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-30 | ₹10.1105 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-27 | ₹10.1030 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-25 | ₹10.0980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-24 | ₹10.0955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-23 | ₹10.0930 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-20 | ₹10.0855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-19 | ₹10.0830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-18 | ₹10.0805 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-17 | ₹10.0780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-16 | ₹10.0755 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-13 | ₹10.0679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-12 | ₹10.0654 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-11 | ₹10.0629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-10 | ₹10.0604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-09 | ₹10.0579 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-06 | ₹10.0504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-05 | ₹10.0479 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-04 | ₹10.0452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-03 | ₹10.0427 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2012-01-02 | ₹10.0401 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-30 | ₹10.0326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-29 | ₹10.0301 | -2.51% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-28 | ₹10.2888 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-27 | ₹10.2862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-26 | ₹10.2837 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-23 | ₹10.2760 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-22 | ₹10.2734 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-21 | ₹10.2708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-20 | ₹10.2683 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-19 | ₹10.2657 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-16 | ₹10.2580 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-15 | ₹10.2554 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-14 | ₹10.2529 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-13 | ₹10.2503 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-12 | ₹10.2477 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-09 | ₹10.2400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-08 | ₹10.2375 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-07 | ₹10.2349 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-05 | ₹10.2298 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-02 | ₹10.2221 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-12-01 | ₹10.2195 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-11-30 | ₹10.2169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-11-29 | ₹10.2144 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-11-28 | ₹10.2118 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend | 2011-11-25 | ₹10.2041 | +0.03% |