ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend
ICICI Prudential Mutual Fund₹10.1785
+0.26%
⚠ This scheme hasn't reported a new NAV since 2012-02-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01IC8). As of 2012-02-23, its NAV is ₹10.1785 (+0.26% 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 2011-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114641
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01IC8
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 C Dividend | 2012-02-23 | ₹10.1785 | +0.26% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-02-22 | ₹10.1522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-02-21 | ₹10.1502 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-02-17 | ₹10.1414 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-02-15 | ₹10.1368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-02-14 | ₹10.1346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-02-13 | ₹10.1323 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-02-10 | ₹10.1256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-02-09 | ₹10.1233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-02-08 | ₹10.1211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-02-07 | ₹10.1188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-02-06 | ₹10.1166 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-02-03 | ₹10.1098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-02-02 | ₹10.1075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-02-01 | ₹10.1053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-31 | ₹10.1030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-30 | ₹10.1008 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-27 | ₹10.0940 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-25 | ₹10.0895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-24 | ₹10.0872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-23 | ₹10.0850 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-20 | ₹10.0782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-19 | ₹10.0759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-18 | ₹10.0737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-17 | ₹10.0714 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-16 | ₹10.0692 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-13 | ₹10.0624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-12 | ₹10.0601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-11 | ₹10.0579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-10 | ₹10.0556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-09 | ₹10.0534 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-06 | ₹10.0466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-05 | ₹10.0443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-04 | ₹10.0421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-03 | ₹10.0398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2012-01-02 | ₹10.0376 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2011-12-30 | ₹10.0308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2011-12-29 | ₹10.0285 | -2.26% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2011-12-28 | ₹10.2600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2011-12-27 | ₹10.2577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2011-12-26 | ₹10.2554 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2011-12-23 | ₹10.2484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2011-12-22 | ₹10.2461 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2011-12-21 | ₹10.2438 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2011-12-20 | ₹10.2415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2011-12-19 | ₹10.2392 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2011-12-16 | ₹10.2323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2011-12-15 | ₹10.2300 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2011-12-14 | ₹10.2277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend | 2011-12-13 | ₹10.2253 | +0.02% |