ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend
ICICI Prudential Mutual Fund₹10.4891
+0.05%
⚠ This scheme hasn't reported a new NAV since 2011-09-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-12, its NAV is ₹10.4891 (+0.05% 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 2011-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
114711
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 B Dividend | 2011-09-12 | ₹10.4891 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-09-09 | ₹10.4834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-09-08 | ₹10.4814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-09-07 | ₹10.4793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-09-06 | ₹10.4767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-09-05 | ₹10.4742 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-09-02 | ₹10.4664 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-30 | ₹10.4586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-29 | ₹10.4560 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-26 | ₹10.4483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-25 | ₹10.4457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-24 | ₹10.4431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-23 | ₹10.4405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-22 | ₹10.4379 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-18 | ₹10.4276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-17 | ₹10.4250 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-16 | ₹10.4224 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-12 | ₹10.4121 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-11 | ₹10.4094 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-10 | ₹10.4067 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-09 | ₹10.4041 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-08 | ₹10.4014 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-05 | ₹10.3933 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-04 | ₹10.3906 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-03 | ₹10.3879 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-02 | ₹10.3853 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-08-01 | ₹10.3826 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-29 | ₹10.3745 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-28 | ₹10.3718 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-27 | ₹10.3691 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-26 | ₹10.3665 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-25 | ₹10.3638 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-22 | ₹10.3557 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-21 | ₹10.3530 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-20 | ₹10.3503 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-19 | ₹10.3477 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-18 | ₹10.3450 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-15 | ₹10.3369 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-14 | ₹10.3342 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-13 | ₹10.3315 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-12 | ₹10.3289 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-11 | ₹10.3262 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-08 | ₹10.3181 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-07 | ₹10.3154 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-06 | ₹10.3127 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-05 | ₹10.3101 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-07-04 | ₹10.3074 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-06-30 | ₹10.2966 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-06-29 | ₹10.2939 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend | 2011-06-28 | ₹10.2913 | +0.03% |