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ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend

ICICI Prudential Mutual Fund
₹11.0949
+0.07%

⚠ This scheme hasn't reported a new NAV since 2012-04-23 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01KC4). As of 2012-04-23, its NAV is ₹11.0949 (+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 2011-03-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114884
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01KC4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114884
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-04-23 ₹11.0949 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-04-20 ₹11.0871 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-04-19 ₹11.0843 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-04-18 ₹11.0814 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-04-17 ₹11.0786 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-04-16 ₹11.0757 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-04-13 ₹11.0671 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-04-12 ₹11.0642 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-04-11 ₹11.0613 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-04-10 ₹11.0584 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-04-09 ₹11.0555 +0.13%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-04-04 ₹11.0411 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-04-03 ₹11.0382 +0.11%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-30 ₹11.0265 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-29 ₹11.0236 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-28 ₹11.0207 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-27 ₹11.0178 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-26 ₹11.0150 +0.10%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-22 ₹11.0039 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-21 ₹11.0012 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-20 ₹10.9985 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-19 ₹10.9958 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-16 ₹10.9876 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-15 ₹10.9849 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-14 ₹10.9822 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-13 ₹10.9795 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-12 ₹10.9768 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-09 ₹10.9687 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-07 ₹10.9633 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-06 ₹10.9606 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-05 ₹10.9579 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-02 ₹10.9498 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-03-01 ₹10.9470 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-29 ₹10.9443 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-28 ₹10.9416 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-27 ₹10.9389 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-24 ₹10.9308 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-23 ₹10.9281 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-22 ₹10.9254 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-21 ₹10.9227 +0.10%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-17 ₹10.9118 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-15 ₹10.9064 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-14 ₹10.9037 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-13 ₹10.9010 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-10 ₹10.8929 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-09 ₹10.8902 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-08 ₹10.8875 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-07 ₹10.8848 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-06 ₹10.8820 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 2012-02-03 ₹10.8739 +0.02%