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ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend

ICICI Prudential Mutual Fund
₹10.9646
+0.06%

⚠ This scheme hasn't reported a new NAV since 2013-05-06 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01C45). As of 2013-05-06, its NAV is ₹10.9646 (+0.06% 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 2012-05-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117255
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01C45
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117255
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-05-06 ₹10.9646 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-05-03 ₹10.9577 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-05-02 ₹10.9553 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-30 ₹10.9503 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-29 ₹10.9478 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-26 ₹10.9400 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-25 ₹10.9374 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-23 ₹10.9321 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-22 ₹10.9294 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-18 ₹10.9189 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-17 ₹10.9162 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-16 ₹10.9136 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-15 ₹10.9110 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-12 ₹10.9030 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-10 ₹10.8978 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-09 ₹10.8951 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-08 ₹10.8925 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-05 ₹10.8846 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-04 ₹10.8819 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-03 ₹10.8793 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-04-02 ₹10.8767 +0.14%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-28 ₹10.8618 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-26 ₹10.8564 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-25 ₹10.8537 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-22 ₹10.8456 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-21 ₹10.8430 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-20 ₹10.8403 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-19 ₹10.8376 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-18 ₹10.8349 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-15 ₹10.8268 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-14 ₹10.8242 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-13 ₹10.8215 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-12 ₹10.8188 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-11 ₹10.8161 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-08 ₹10.8080 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-07 ₹10.8054 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-06 ₹10.8027 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-05 ₹10.7990 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-04 ₹10.7949 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-03-01 ₹10.7862 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-02-28 ₹10.7830 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-02-27 ₹10.7810 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-02-26 ₹10.7793 +0.00%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-02-25 ₹10.7789 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-02-22 ₹10.7709 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-02-21 ₹10.7672 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-02-20 ₹10.7644 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-02-18 ₹10.7600 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-02-15 ₹10.7534 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 2013-02-14 ₹10.7525 -0.02%