ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend
ICICI Prudential Mutual Fund₹10.4791
+0.14%
⚠ This scheme hasn't reported a new NAV since 2011-12-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-07, its NAV is ₹10.4791 (+0.14% 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 2011-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
115292
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 D Dividend | 2011-12-07 | ₹10.4791 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-12-05 | ₹10.4649 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-12-02 | ₹10.4578 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-12-01 | ₹10.4554 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-30 | ₹10.4530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-29 | ₹10.4506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-28 | ₹10.4482 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-25 | ₹10.4410 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-24 | ₹10.4386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-23 | ₹10.4362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-22 | ₹10.4338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-21 | ₹10.4314 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-18 | ₹10.4243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-17 | ₹10.4219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-16 | ₹10.4195 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-15 | ₹10.4171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-14 | ₹10.4147 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-11 | ₹10.4075 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-09 | ₹10.4027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-08 | ₹10.4003 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-04 | ₹10.3907 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-03 | ₹10.3883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-02 | ₹10.3859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-11-01 | ₹10.3835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-31 | ₹10.3811 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-28 | ₹10.3739 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-25 | ₹10.3667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-24 | ₹10.3643 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-21 | ₹10.3571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-20 | ₹10.3547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-19 | ₹10.3523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-18 | ₹10.3500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-17 | ₹10.3476 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-14 | ₹10.3404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-13 | ₹10.3380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-12 | ₹10.3356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-11 | ₹10.3332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-10 | ₹10.3308 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-07 | ₹10.3236 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-05 | ₹10.3188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-04 | ₹10.3164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-10-03 | ₹10.3140 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-09-29 | ₹10.3044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-09-28 | ₹10.3020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-09-27 | ₹10.2996 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-09-26 | ₹10.2970 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-09-23 | ₹10.2894 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-09-22 | ₹10.2868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-09-21 | ₹10.2843 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend | 2011-09-20 | ₹10.2817 | +0.02% |