ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹11.0470
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-04-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01S13). As of 2014-04-02, its NAV is ₹11.0470 (+0.05% 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 2013-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120971
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109K01S13
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-04-02 | ₹11.0470 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-31 | ₹11.0418 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-28 | ₹11.0338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-27 | ₹11.0311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-26 | ₹11.0284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-25 | ₹11.0257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-24 | ₹11.0230 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-21 | ₹11.0150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-20 | ₹11.0123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-19 | ₹11.0096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-18 | ₹11.0070 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-14 | ₹10.9962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-13 | ₹10.9935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-12 | ₹10.9909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-11 | ₹10.9882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-10 | ₹10.9855 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-07 | ₹10.9775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-06 | ₹10.9748 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-05 | ₹10.9721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-04 | ₹10.9694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-03-03 | ₹10.9667 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-28 | ₹10.9587 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-26 | ₹10.9533 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-25 | ₹10.9506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-24 | ₹10.9479 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-21 | ₹10.9399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-20 | ₹10.9372 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-18 | ₹10.9318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-17 | ₹10.9292 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-14 | ₹10.9211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-13 | ₹10.9184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-12 | ₹10.9157 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-11 | ₹10.9131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-10 | ₹10.9104 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-07 | ₹10.9024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-06 | ₹10.8997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-05 | ₹10.8971 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-04 | ₹10.8944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-02-03 | ₹10.8918 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-01-31 | ₹10.8838 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-01-30 | ₹10.8824 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-01-29 | ₹10.8815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-01-28 | ₹10.8800 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-01-27 | ₹10.8795 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-01-24 | ₹10.8718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-01-23 | ₹10.8694 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-01-22 | ₹10.8665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-01-21 | ₹10.8643 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-01-20 | ₹10.8609 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative | 2014-01-17 | ₹10.8539 | +0.03% |