ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend
ICICI Prudential Mutual Fund₹10.2218
+0.11%
⚠ This scheme hasn't reported a new NAV since 2011-08-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-16, its NAV is ₹10.2218 (+0.11% 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 2011-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
114561
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-08-16 | ₹10.2218 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-08-12 | ₹10.2101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-08-11 | ₹10.2082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-08-10 | ₹10.2058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-08-09 | ₹10.2034 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-08-08 | ₹10.2009 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-08-05 | ₹10.1935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-08-04 | ₹10.1910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-08-03 | ₹10.1885 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-08-02 | ₹10.1859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-08-01 | ₹10.1834 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-29 | ₹10.1758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-28 | ₹10.1733 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-27 | ₹10.1708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-26 | ₹10.1683 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-25 | ₹10.1657 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-22 | ₹10.1582 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-21 | ₹10.1556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-20 | ₹10.1531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-19 | ₹10.1506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-18 | ₹10.1481 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-15 | ₹10.1405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-14 | ₹10.1380 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-13 | ₹10.1354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-12 | ₹10.1329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-11 | ₹10.1304 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-08 | ₹10.1228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-07 | ₹10.1203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-06 | ₹10.1178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-05 | ₹10.1153 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-07-04 | ₹10.1127 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-30 | ₹10.1026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-29 | ₹10.1001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-28 | ₹10.0976 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-27 | ₹10.0951 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-24 | ₹10.0875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-23 | ₹10.0850 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-22 | ₹10.0824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-21 | ₹10.0799 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-20 | ₹10.0774 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-17 | ₹10.0698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-16 | ₹10.0673 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-15 | ₹10.0648 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-14 | ₹10.0622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-13 | ₹10.0597 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-10 | ₹10.0521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-09 | ₹10.0496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-08 | ₹10.0471 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-07 | ₹10.0445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend | 2011-06-06 | ₹10.0420 | +0.08% |