ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative
ICICI Prudential Mutual Fund₹10.9291
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-02-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K015F4). As of 2014-02-17, its NAV is ₹10.9291 (+0.07% 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 2013-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
121067
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF109K015F4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-02-17 | ₹10.9291 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-02-14 | ₹10.9217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-02-13 | ₹10.9192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-02-12 | ₹10.9167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-02-11 | ₹10.9142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-02-10 | ₹10.9117 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-02-07 | ₹10.9041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-02-06 | ₹10.9016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-02-05 | ₹10.8991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-02-04 | ₹10.8966 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-02-03 | ₹10.8941 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-31 | ₹10.8866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-30 | ₹10.8841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-29 | ₹10.8816 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-28 | ₹10.8791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-27 | ₹10.8766 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-24 | ₹10.8691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-23 | ₹10.8666 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-22 | ₹10.8641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-21 | ₹10.8616 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-20 | ₹10.8591 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-17 | ₹10.8516 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-16 | ₹10.8491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-15 | ₹10.8466 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-13 | ₹10.8416 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-10 | ₹10.8341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-09 | ₹10.8316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-08 | ₹10.8291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-07 | ₹10.8266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-06 | ₹10.8241 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-03 | ₹10.8166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-02 | ₹10.8141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2014-01-01 | ₹10.8116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-31 | ₹10.8091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-30 | ₹10.8066 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-27 | ₹10.7990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-26 | ₹10.7965 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-24 | ₹10.7915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-23 | ₹10.7890 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-20 | ₹10.7815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-19 | ₹10.7790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-18 | ₹10.7765 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-17 | ₹10.7733 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-16 | ₹10.7694 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-13 | ₹10.7612 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-12 | ₹10.7611 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-11 | ₹10.7536 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-10 | ₹10.7505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-09 | ₹10.7483 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative | 2013-12-06 | ₹10.7429 | +0.01% |