ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative
ICICI Prudential Mutual Fund₹10.9379
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-02-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K017G8). As of 2014-02-28, its NAV is ₹10.9379 (+0.04% 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 2013-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121200
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF109K017G8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-28 | ₹10.9379 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-26 | ₹10.9332 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-25 | ₹10.9283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-24 | ₹10.9258 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-21 | ₹10.9181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-20 | ₹10.9156 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-18 | ₹10.9105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-17 | ₹10.9080 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-14 | ₹10.9004 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-13 | ₹10.8978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-12 | ₹10.8953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-11 | ₹10.8927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-10 | ₹10.8902 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-07 | ₹10.8826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-06 | ₹10.8800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-05 | ₹10.8775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-04 | ₹10.8749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-02-03 | ₹10.8724 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-31 | ₹10.8648 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-30 | ₹10.8622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-29 | ₹10.8597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-28 | ₹10.8571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-27 | ₹10.8546 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-24 | ₹10.8470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-23 | ₹10.8444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-22 | ₹10.8419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-21 | ₹10.8394 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-20 | ₹10.8368 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-17 | ₹10.8292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-16 | ₹10.8266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-15 | ₹10.8241 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-13 | ₹10.8190 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-10 | ₹10.8114 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-09 | ₹10.8089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-08 | ₹10.8063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-07 | ₹10.8038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-06 | ₹10.8012 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-03 | ₹10.7936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-02 | ₹10.7911 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2014-01-01 | ₹10.7885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2013-12-31 | ₹10.7860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2013-12-30 | ₹10.7834 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2013-12-27 | ₹10.7758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2013-12-26 | ₹10.7733 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2013-12-24 | ₹10.7686 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2013-12-23 | ₹10.7656 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2013-12-20 | ₹10.7581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2013-12-19 | ₹10.7557 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2013-12-18 | ₹10.7541 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative | 2013-12-17 | ₹10.7505 | +0.04% |