ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend
ICICI Prudential Mutual Fund₹10.0017
-3.52%
⚠ This scheme hasn't reported a new NAV since 2011-10-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-12, its NAV is ₹10.0017 (-3.52% 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 2011-04-15 is available below, along with a free JSON API.
Fund details
Scheme Code
114831
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 C Dividend | 2011-10-12 | ₹10.0017 | -3.52% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-10-11 | ₹10.3665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-10-10 | ₹10.3646 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-10-07 | ₹10.3586 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-10-05 | ₹10.3545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-10-04 | ₹10.3525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-10-03 | ₹10.3504 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-29 | ₹10.3422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-28 | ₹10.3402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-27 | ₹10.3381 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-26 | ₹10.3355 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-23 | ₹10.3278 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-22 | ₹10.3252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-21 | ₹10.3227 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-20 | ₹10.3201 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-19 | ₹10.3175 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-16 | ₹10.3098 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-15 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-14 | ₹10.3046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-13 | ₹10.3021 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-12 | ₹10.2995 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-09 | ₹10.2918 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-08 | ₹10.2892 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-07 | ₹10.2866 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-06 | ₹10.2840 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-05 | ₹10.2815 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-09-02 | ₹10.2737 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-30 | ₹10.2660 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-29 | ₹10.2634 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-26 | ₹10.2557 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-25 | ₹10.2531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-24 | ₹10.2506 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-23 | ₹10.2480 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-22 | ₹10.2454 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-18 | ₹10.2351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-17 | ₹10.2326 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-16 | ₹10.2300 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-12 | ₹10.2197 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-11 | ₹10.2171 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-10 | ₹10.2145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-09 | ₹10.2120 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-08 | ₹10.2094 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-05 | ₹10.2017 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-04 | ₹10.1991 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-03 | ₹10.1965 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-02 | ₹10.1939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-08-01 | ₹10.1914 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-07-29 | ₹10.1836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-07-28 | ₹10.1811 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend | 2011-07-27 | ₹10.1785 | +0.03% |