ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend
ICICI Prudential Mutual Fund₹10.8007
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-03-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01JE2). As of 2012-03-12, its NAV is ₹10.8007 (+0.07% 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 2011-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
114750
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01JE2
ISIN (Reinvest)
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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 F Dividend | 2012-03-12 | ₹10.8007 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-03-09 | ₹10.7927 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-03-07 | ₹10.7872 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-03-06 | ₹10.7845 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-03-05 | ₹10.7817 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-03-02 | ₹10.7735 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-03-01 | ₹10.7707 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-29 | ₹10.7680 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-28 | ₹10.7652 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-27 | ₹10.7625 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-24 | ₹10.7542 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-23 | ₹10.7515 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-22 | ₹10.7487 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-21 | ₹10.7460 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-17 | ₹10.7350 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-15 | ₹10.7295 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-14 | ₹10.7268 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-13 | ₹10.7240 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-10 | ₹10.7158 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-09 | ₹10.7130 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-08 | ₹10.7103 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-07 | ₹10.7075 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-06 | ₹10.7048 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-03 | ₹10.6965 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-02 | ₹10.6938 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-02-01 | ₹10.6910 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-31 | ₹10.6883 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-30 | ₹10.6855 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-27 | ₹10.6773 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-25 | ₹10.6718 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-24 | ₹10.6691 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-23 | ₹10.6663 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-20 | ₹10.6581 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-19 | ₹10.6553 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-18 | ₹10.6526 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-17 | ₹10.6498 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-16 | ₹10.6471 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-13 | ₹10.6388 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-12 | ₹10.6361 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-11 | ₹10.6333 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-10 | ₹10.6306 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-09 | ₹10.6278 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-06 | ₹10.6196 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-05 | ₹10.6168 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-04 | ₹10.6141 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-03 | ₹10.6114 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2012-01-02 | ₹10.6086 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2011-12-30 | ₹10.6004 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2011-12-29 | ₹10.5976 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend | 2011-12-28 | ₹10.5949 | +0.03% |