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ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.0434
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K010G3). As of 2014-04-03, its NAV is ₹11.0434 (+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.

Source: AMFI

Fund details
Scheme Code
121132
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109K010G3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121132
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-04-03 ₹11.0434 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-04-02 ₹11.0411 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-31 ₹11.0359 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-28 ₹11.0279 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-27 ₹11.0252 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-26 ₹11.0225 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-25 ₹11.0199 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-24 ₹11.0172 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-21 ₹11.0093 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-20 ₹11.0066 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-19 ₹11.0040 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-18 ₹11.0013 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-14 ₹10.9907 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-13 ₹10.9880 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-12 ₹10.9854 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-11 ₹10.9827 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-10 ₹10.9801 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-07 ₹10.9721 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-06 ₹10.9695 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-05 ₹10.9668 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-04 ₹10.9642 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-03-03 ₹10.9615 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-28 ₹10.9536 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-26 ₹10.9482 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-25 ₹10.9456 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-24 ₹10.9429 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-21 ₹10.9348 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-20 ₹10.9322 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-18 ₹10.9268 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-17 ₹10.9241 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-14 ₹10.9161 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-13 ₹10.9134 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-12 ₹10.9107 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-11 ₹10.9080 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-10 ₹10.9053 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-07 ₹10.8973 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-06 ₹10.8946 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-05 ₹10.8919 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-04 ₹10.8892 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-02-03 ₹10.8865 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-01-31 ₹10.8785 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-01-30 ₹10.8770 +0.00%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-01-29 ₹10.8765 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-01-28 ₹10.8752 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-01-27 ₹10.8745 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-01-24 ₹10.8668 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-01-23 ₹10.8647 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-01-22 ₹10.8620 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-01-21 ₹10.8598 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend 2014-01-20 ₹10.8567 +0.07%