ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend
ICICI Prudential Mutual Fund₹10.9669
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-05-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01C60). As of 2013-05-17, its NAV is ₹10.9669 (+0.02% 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 2012-05-17 is available below, along with a free JSON API.
Fund details
Scheme Code
117329
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01C60
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 C Dividend | 2013-05-17 | ₹10.9669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-05-16 | ₹10.9643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-05-15 | ₹10.9624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-05-14 | ₹10.9605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-05-13 | ₹10.9586 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-05-10 | ₹10.9481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-05-09 | ₹10.9462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-05-08 | ₹10.9438 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-05-07 | ₹10.9413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-05-06 | ₹10.9389 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-05-03 | ₹10.9315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-05-02 | ₹10.9291 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-30 | ₹10.9241 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-29 | ₹10.9217 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-26 | ₹10.9143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-25 | ₹10.9119 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-23 | ₹10.9069 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-22 | ₹10.9045 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-18 | ₹10.8947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-17 | ₹10.8922 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-16 | ₹10.8897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-15 | ₹10.8873 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-12 | ₹10.8799 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-10 | ₹10.8750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-09 | ₹10.8725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-08 | ₹10.8701 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-05 | ₹10.8627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-04 | ₹10.8603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-03 | ₹10.8577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-04-02 | ₹10.8553 | +0.13% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-28 | ₹10.8408 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-26 | ₹10.8358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-25 | ₹10.8333 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-22 | ₹10.8258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-21 | ₹10.8233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-20 | ₹10.8208 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-19 | ₹10.8183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-18 | ₹10.8158 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-15 | ₹10.8084 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-14 | ₹10.8057 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-13 | ₹10.7995 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-12 | ₹10.7954 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-11 | ₹10.7922 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-08 | ₹10.7841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-07 | ₹10.7829 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-06 | ₹10.7790 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-05 | ₹10.7747 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-04 | ₹10.7702 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-03-01 | ₹10.7613 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend | 2013-02-28 | ₹10.7582 | +0.01% |