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ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend

ICICI Prudential Mutual Fund
₹11.1790
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-05-15 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01JI3). As of 2012-05-15, its NAV is ₹11.1790 (+0.02% 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 2011-03-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114786
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01JI3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114786
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-05-15 ₹11.1790 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-05-14 ₹11.1771 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-05-11 ₹11.1696 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-05-10 ₹11.1672 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-05-09 ₹11.1647 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-05-08 ₹11.1622 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-05-07 ₹11.1597 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-05-04 ₹11.1523 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-05-03 ₹11.1499 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-05-02 ₹11.1474 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-30 ₹11.1424 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-27 ₹11.1350 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-26 ₹11.1325 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-25 ₹11.1300 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-24 ₹11.1276 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-23 ₹11.1251 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-20 ₹11.1169 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-19 ₹11.1140 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-18 ₹11.1111 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-17 ₹11.1083 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-16 ₹11.1054 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-13 ₹11.0968 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-12 ₹11.0939 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-11 ₹11.0910 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-10 ₹11.0882 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-09 ₹11.0853 +0.13%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-04 ₹11.0710 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-04-03 ₹11.0681 +0.10%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-30 ₹11.0566 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-29 ₹11.0537 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-28 ₹11.0508 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-27 ₹11.0479 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-26 ₹11.0451 +0.10%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-22 ₹11.0338 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-21 ₹11.0310 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-20 ₹11.0282 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-19 ₹11.0254 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-16 ₹11.0170 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-15 ₹11.0143 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-14 ₹11.0116 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-13 ₹11.0090 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-12 ₹11.0063 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-09 ₹10.9982 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-07 ₹10.9928 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-06 ₹10.9901 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-05 ₹10.9874 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-02 ₹10.9793 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-03-01 ₹10.9766 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-02-29 ₹10.9739 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 2012-02-28 ₹10.9712 +0.02%