mfnav.in
checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend

ICICI Prudential Mutual Fund
₹11.3340
+0.08%

⚠ This scheme hasn't reported a new NAV since 2012-07-03 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01IL9). As of 2012-07-03, its NAV is ₹11.3340 (+0.08% 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 2011-03-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114691
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01IL9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114691
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-07-03 ₹11.3340 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-29 ₹11.3253 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-28 ₹11.3228 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-27 ₹11.3202 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-26 ₹11.3176 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-25 ₹11.3150 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-22 ₹11.3071 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-21 ₹11.3045 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-20 ₹11.3019 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-19 ₹11.2993 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-18 ₹11.2967 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-15 ₹11.2889 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-14 ₹11.2863 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-13 ₹11.2837 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-12 ₹11.2811 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-11 ₹11.2785 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-08 ₹11.2707 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-07 ₹11.2682 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-06 ₹11.2652 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-05 ₹11.2622 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-04 ₹11.2592 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-06-01 ₹11.2501 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-31 ₹11.2471 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-30 ₹11.2441 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-29 ₹11.2410 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-28 ₹11.2380 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-25 ₹11.2289 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-24 ₹11.2259 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-23 ₹11.2229 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-22 ₹11.2198 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-21 ₹11.2168 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-18 ₹11.2077 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-17 ₹11.2047 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-16 ₹11.2016 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-15 ₹11.1986 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-14 ₹11.1956 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-11 ₹11.1865 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-10 ₹11.1834 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-09 ₹11.1804 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-08 ₹11.1774 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-07 ₹11.1743 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-04 ₹11.1652 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-03 ₹11.1622 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-05-02 ₹11.1591 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-04-30 ₹11.1531 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-04-27 ₹11.1440 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-04-26 ₹11.1409 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-04-25 ₹11.1379 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-04-24 ₹11.1348 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 2012-04-23 ₹11.1318 +0.08%