ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend
ICICI Prudential Mutual Fund₹10.9585
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-04-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01C29). As of 2013-04-29, its NAV is ₹10.9585 (+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 2012-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
117239
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01C29
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-29 | ₹10.9585 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-26 | ₹10.9509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-25 | ₹10.9482 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-23 | ₹10.9427 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-22 | ₹10.9400 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-18 | ₹10.9291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-17 | ₹10.9264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-16 | ₹10.9237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-15 | ₹10.9210 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-12 | ₹10.9128 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-10 | ₹10.9074 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-09 | ₹10.9047 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-08 | ₹10.9019 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-05 | ₹10.8938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-04 | ₹10.8911 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-03 | ₹10.8883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-04-02 | ₹10.8856 | +0.13% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-28 | ₹10.8717 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-26 | ₹10.8662 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-25 | ₹10.8634 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-22 | ₹10.8553 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-21 | ₹10.8525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-20 | ₹10.8498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-19 | ₹10.8471 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-18 | ₹10.8443 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-15 | ₹10.8361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-14 | ₹10.8334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-13 | ₹10.8307 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-12 | ₹10.8279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-11 | ₹10.8252 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-08 | ₹10.8170 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-07 | ₹10.8143 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-06 | ₹10.8115 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-05 | ₹10.8088 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-04 | ₹10.8061 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-03-01 | ₹10.7979 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-02-28 | ₹10.7951 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-02-27 | ₹10.7924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-02-26 | ₹10.7906 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-02-25 | ₹10.7900 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-02-22 | ₹10.7820 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-02-21 | ₹10.7784 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-02-20 | ₹10.7757 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-02-18 | ₹10.7712 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-02-15 | ₹10.7644 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-02-14 | ₹10.7633 | -0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-02-13 | ₹10.7648 | -0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-02-12 | ₹10.7657 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-02-11 | ₹10.7629 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend | 2013-02-08 | ₹10.7556 | +0.01% |