ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹10.9395
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K017F0). As of 2014-02-17, its NAV is ₹10.9395 (+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
121068
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109K017F0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-02-17 | ₹10.9395 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-02-14 | ₹10.9321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-02-13 | ₹10.9295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-02-12 | ₹10.9270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-02-11 | ₹10.9244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-02-10 | ₹10.9219 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-02-07 | ₹10.9143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-02-06 | ₹10.9118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-02-05 | ₹10.9092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-02-04 | ₹10.9067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-02-03 | ₹10.9042 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-31 | ₹10.8966 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-30 | ₹10.8940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-29 | ₹10.8915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-28 | ₹10.8890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-27 | ₹10.8864 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-24 | ₹10.8788 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-23 | ₹10.8763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-22 | ₹10.8738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-21 | ₹10.8712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-20 | ₹10.8687 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-17 | ₹10.8611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-16 | ₹10.8586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-15 | ₹10.8560 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-13 | ₹10.8510 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-10 | ₹10.8433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-09 | ₹10.8408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-08 | ₹10.8383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-07 | ₹10.8357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-06 | ₹10.8332 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-03 | ₹10.8256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-02 | ₹10.8231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2014-01-01 | ₹10.8205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-31 | ₹10.8180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-30 | ₹10.8155 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-27 | ₹10.8079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-26 | ₹10.8053 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-24 | ₹10.8003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-23 | ₹10.7977 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-20 | ₹10.7901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-19 | ₹10.7876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-18 | ₹10.7851 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-17 | ₹10.7818 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-16 | ₹10.7779 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-13 | ₹10.7696 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-12 | ₹10.7695 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-11 | ₹10.7619 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-10 | ₹10.7587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-09 | ₹10.7565 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative | 2013-12-06 | ₹10.7511 | +0.01% |