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

⚠ This scheme hasn't reported a new NAV since 2013-05-23 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01D02). As of 2013-05-23, its NAV is ₹10.9656 (+0.01% 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 2012-05-23 is available below, along with a free JSON API.

Source: AMFI