ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend
ICICI Prudential Mutual Fund₹10.9881
+0.16%
⚠ This scheme hasn't reported a new NAV since 2012-02-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01HY4). As of 2012-02-13, its NAV is ₹10.9881 (+0.16% 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 2011-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
114580
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01HY4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-02-13 | ₹10.9881 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-02-10 | ₹10.9703 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-02-09 | ₹10.9676 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-02-08 | ₹10.9649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-02-07 | ₹10.9622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-02-06 | ₹10.9595 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-02-03 | ₹10.9515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-02-02 | ₹10.9488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-02-01 | ₹10.9461 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-31 | ₹10.9434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-30 | ₹10.9407 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-27 | ₹10.9327 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-25 | ₹10.9273 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-24 | ₹10.9246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-23 | ₹10.9219 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-20 | ₹10.9139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-19 | ₹10.9112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-18 | ₹10.9085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-17 | ₹10.9058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-16 | ₹10.9032 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-13 | ₹10.8951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-12 | ₹10.8924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-11 | ₹10.8897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-10 | ₹10.8870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-09 | ₹10.8844 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-06 | ₹10.8763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-05 | ₹10.8736 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-04 | ₹10.8709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-03 | ₹10.8682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2012-01-02 | ₹10.8656 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-30 | ₹10.8575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-29 | ₹10.8548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-28 | ₹10.8521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-27 | ₹10.8494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-26 | ₹10.8468 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-23 | ₹10.8387 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-22 | ₹10.8360 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-21 | ₹10.8333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-20 | ₹10.8306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-19 | ₹10.8280 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-16 | ₹10.8199 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-15 | ₹10.8172 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-14 | ₹10.8145 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-13 | ₹10.8118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-12 | ₹10.8092 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-09 | ₹10.8011 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-08 | ₹10.7984 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-07 | ₹10.7957 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-05 | ₹10.7904 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend | 2011-12-02 | ₹10.7823 | +0.03% |