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ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend

ICICI Prudential Mutual Fund
₹10.7519
+0.08%

⚠ This scheme hasn't reported a new NAV since 2012-10-09 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01QF4). As of 2012-10-09, its NAV is ₹10.7519 (+0.08% 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 2011-06-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115301
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01QF4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115301
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-10-09 ₹10.7519 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-10-08 ₹10.7429 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-10-05 ₹10.7368 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-10-04 ₹10.7348 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-10-03 ₹10.7324 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-10-01 ₹10.7277 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-28 ₹10.7206 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-27 ₹10.7182 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-26 ₹10.7158 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-25 ₹10.7134 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-24 ₹10.7110 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-21 ₹10.7039 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-20 ₹10.7016 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-18 ₹10.6968 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-17 ₹10.6944 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-14 ₹10.6873 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-13 ₹10.6848 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-12 ₹10.6824 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-11 ₹10.6800 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-10 ₹10.6775 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-07 ₹10.6702 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-06 ₹10.6678 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-05 ₹10.6654 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-04 ₹10.6630 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-09-03 ₹10.6605 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-31 ₹10.6532 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-30 ₹10.6508 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-29 ₹10.6483 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-28 ₹10.6459 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-27 ₹10.6435 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-24 ₹10.6362 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-23 ₹10.6337 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-22 ₹10.6313 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-21 ₹10.6289 +0.09%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-17 ₹10.6191 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-16 ₹10.6167 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-14 ₹10.6118 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-13 ₹10.6093 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-10 ₹10.6020 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-09 ₹10.5996 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-08 ₹10.5971 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-07 ₹10.5947 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-06 ₹10.5923 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-03 ₹10.5849 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-02 ₹10.5825 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-08-01 ₹10.5801 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-07-31 ₹10.5776 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-07-30 ₹10.5752 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-07-27 ₹10.5679 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 2012-07-26 ₹10.5654 +0.02%