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

ICICI Prudential Mutual Fund
₹11.0686
+0.05%

⚠ This scheme hasn't reported a new NAV since 2012-04-30 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01KY8). As of 2012-04-30, its NAV is ₹11.0686 (+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 2011-03-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114980
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01KY8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114980
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-30 ₹11.0686 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-27 ₹11.0632 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-26 ₹11.0614 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-25 ₹11.0592 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-24 ₹11.0569 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-23 ₹11.0547 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-20 ₹11.0469 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-19 ₹11.0441 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-18 ₹11.0413 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-17 ₹11.0385 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-16 ₹11.0356 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-13 ₹11.0270 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-12 ₹11.0241 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-11 ₹11.0211 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-10 ₹11.0182 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-09 ₹11.0152 +0.13%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-04 ₹11.0007 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-04-03 ₹10.9977 +0.10%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-30 ₹10.9862 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-29 ₹10.9834 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-28 ₹10.9805 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-27 ₹10.9777 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-26 ₹10.9749 +0.10%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-22 ₹10.9635 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-21 ₹10.9607 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-20 ₹10.9578 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-19 ₹10.9550 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-16 ₹10.9465 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-15 ₹10.9436 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-14 ₹10.9408 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-13 ₹10.9379 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-12 ₹10.9351 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-09 ₹10.9266 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-07 ₹10.9209 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-06 ₹10.9181 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-05 ₹10.9152 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-02 ₹10.9067 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-03-01 ₹10.9038 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-02-29 ₹10.9010 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-02-28 ₹10.8982 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-02-27 ₹10.8953 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-02-24 ₹10.8868 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-02-23 ₹10.8840 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-02-22 ₹10.8811 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-02-21 ₹10.8794 +0.10%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-02-17 ₹10.8681 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-02-15 ₹10.8629 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-02-14 ₹10.8601 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-02-13 ₹10.8573 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 2012-02-10 ₹10.8488 +0.03%