ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative
ICICI Prudential Mutual Fund₹11.0431
+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 - Regular Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01R97). As of 2014-04-02, its NAV is ₹11.0431 (+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
120972
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF109K01R97
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 - Regular Plan - Cumulative | 2014-04-02 | ₹11.0431 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-31 | ₹11.0380 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-28 | ₹11.0301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-27 | ₹11.0274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-26 | ₹11.0248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-25 | ₹11.0221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-24 | ₹11.0195 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-21 | ₹11.0115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-20 | ₹11.0089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-19 | ₹11.0062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-18 | ₹11.0036 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-14 | ₹10.9929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-13 | ₹10.9903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-12 | ₹10.9876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-11 | ₹10.9850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-10 | ₹10.9823 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-07 | ₹10.9744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-06 | ₹10.9717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-05 | ₹10.9691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-04 | ₹10.9664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-03-03 | ₹10.9638 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-28 | ₹10.9558 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-26 | ₹10.9505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-25 | ₹10.9479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-24 | ₹10.9452 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-21 | ₹10.9373 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-20 | ₹10.9346 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-18 | ₹10.9293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-17 | ₹10.9266 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-14 | ₹10.9186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-13 | ₹10.9159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-12 | ₹10.9133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-11 | ₹10.9106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-10 | ₹10.9080 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-07 | ₹10.9000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-06 | ₹10.8973 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-05 | ₹10.8947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-04 | ₹10.8920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-02-03 | ₹10.8894 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-01-31 | ₹10.8814 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-01-30 | ₹10.8800 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-01-29 | ₹10.8791 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-01-28 | ₹10.8777 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-01-27 | ₹10.8772 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-01-24 | ₹10.8695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-01-23 | ₹10.8671 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-01-22 | ₹10.8642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-01-21 | ₹10.8621 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-01-20 | ₹10.8587 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative | 2014-01-17 | ₹10.8516 | +0.03% |