ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.8608
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-01-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01J30). As of 2014-01-16, its NAV is ₹10.8608 (+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 2013-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
118913
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109K01J30
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2014-01-16 | ₹10.8608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2014-01-15 | ₹10.8583 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2014-01-13 | ₹10.8529 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2014-01-10 | ₹10.8449 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2014-01-09 | ₹10.8420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2014-01-08 | ₹10.8393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2014-01-07 | ₹10.8366 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2014-01-06 | ₹10.8339 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2014-01-03 | ₹10.8257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2014-01-02 | ₹10.8230 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2014-01-01 | ₹10.8203 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-31 | ₹10.8176 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-30 | ₹10.8149 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-27 | ₹10.8068 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-26 | ₹10.8040 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-24 | ₹10.7986 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-23 | ₹10.7959 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-20 | ₹10.7878 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-19 | ₹10.7851 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-18 | ₹10.7824 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-17 | ₹10.7796 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-16 | ₹10.7769 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-13 | ₹10.7688 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-12 | ₹10.7661 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-11 | ₹10.7634 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-10 | ₹10.7607 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-09 | ₹10.7580 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-06 | ₹10.7498 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-05 | ₹10.7471 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-04 | ₹10.7444 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-03 | ₹10.7417 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-12-02 | ₹10.7390 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-29 | ₹10.7308 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-28 | ₹10.7281 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-27 | ₹10.7254 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-26 | ₹10.7227 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-25 | ₹10.7200 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-22 | ₹10.7119 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-21 | ₹10.7092 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-20 | ₹10.7064 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-19 | ₹10.7037 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-18 | ₹10.7010 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-14 | ₹10.6903 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-13 | ₹10.6902 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-12 | ₹10.6852 | -0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-11 | ₹10.6853 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-08 | ₹10.6802 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-07 | ₹10.6788 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-06 | ₹10.6778 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend | 2013-11-05 | ₹10.6749 | +0.09% |