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ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend

ICICI Prudential Mutual Fund
₹11.2053
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-06-11 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01J97). As of 2014-06-11, its NAV is ₹11.2053 (+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 2013-01-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120806
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF109K01J97
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/120806
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-06-11 ₹11.2053 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-06-10 ₹11.2034 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-06-09 ₹11.2013 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-06-06 ₹11.1951 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-06-05 ₹11.1930 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-06-04 ₹11.1909 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-06-03 ₹11.1888 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-06-02 ₹11.1867 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-30 ₹11.1801 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-29 ₹11.1780 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-28 ₹11.1758 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-27 ₹11.1737 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-26 ₹11.1715 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-23 ₹11.1650 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-22 ₹11.1629 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-21 ₹11.1607 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-20 ₹11.1586 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-19 ₹11.1564 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-16 ₹11.1499 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-15 ₹11.1478 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-13 ₹11.1434 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-12 ₹11.1415 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-09 ₹11.1350 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-08 ₹11.1328 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-07 ₹11.1306 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-06 ₹11.1284 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-05 ₹11.1262 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-05-02 ₹11.1196 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-30 ₹11.1152 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-29 ₹11.1130 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-28 ₹11.1108 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-25 ₹11.1043 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-23 ₹11.0999 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-22 ₹11.0977 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-21 ₹11.0955 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-17 ₹11.0867 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-16 ₹11.0845 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-15 ₹11.0823 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-11 ₹11.0715 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-10 ₹11.0687 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-09 ₹11.0661 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-07 ₹11.0609 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-04 ₹11.0525 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-03 ₹11.0478 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-04-02 ₹11.0443 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-03-31 ₹11.0416 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-03-28 ₹11.0337 +0.12%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-03-27 ₹11.0201 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-03-26 ₹11.0168 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 2014-03-25 ₹11.0150 +0.01%