ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative
ICICI Prudential Mutual Fund₹11.0336
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K011G1). As of 2014-04-03, its NAV is ₹11.0336 (+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 2013-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
121130
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF109K011G1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-04-03 | ₹11.0336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-04-02 | ₹11.0314 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-31 | ₹11.0262 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-28 | ₹11.0184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-27 | ₹11.0158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-26 | ₹11.0131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-25 | ₹11.0105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-24 | ₹11.0079 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-21 | ₹11.0001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-20 | ₹10.9975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-19 | ₹10.9949 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-18 | ₹10.9923 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-14 | ₹10.9819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-13 | ₹10.9793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-12 | ₹10.9767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-11 | ₹10.9741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-10 | ₹10.9715 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-07 | ₹10.9637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-06 | ₹10.9611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-05 | ₹10.9585 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-04 | ₹10.9559 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-03-03 | ₹10.9533 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-28 | ₹10.9455 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-26 | ₹10.9402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-25 | ₹10.9376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-24 | ₹10.9350 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-21 | ₹10.9271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-20 | ₹10.9245 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-18 | ₹10.9192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-17 | ₹10.9166 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-14 | ₹10.9086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-13 | ₹10.9060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-12 | ₹10.9033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-11 | ₹10.9006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-10 | ₹10.8980 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-07 | ₹10.8900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-06 | ₹10.8874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-05 | ₹10.8847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-04 | ₹10.8821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-02-03 | ₹10.8794 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-01-31 | ₹10.8715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-01-30 | ₹10.8700 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-01-29 | ₹10.8695 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-01-28 | ₹10.8683 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-01-27 | ₹10.8676 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-01-24 | ₹10.8600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-01-23 | ₹10.8579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-01-22 | ₹10.8552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-01-21 | ₹10.8530 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative | 2014-01-20 | ₹10.8500 | +0.07% |