ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.9433
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K010H1). As of 2014-02-28, its NAV is ₹10.9433 (+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
121202
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109K010H1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-28 | ₹10.9433 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-26 | ₹10.9386 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-25 | ₹10.9337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-24 | ₹10.9311 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-21 | ₹10.9234 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-20 | ₹10.9209 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-18 | ₹10.9158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-17 | ₹10.9132 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-14 | ₹10.9055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-13 | ₹10.9030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-12 | ₹10.9004 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-11 | ₹10.8979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-10 | ₹10.8953 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-07 | ₹10.8876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-06 | ₹10.8851 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-05 | ₹10.8825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-04 | ₹10.8800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-02-03 | ₹10.8774 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-31 | ₹10.8697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-30 | ₹10.8672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-29 | ₹10.8646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-28 | ₹10.8621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-27 | ₹10.8595 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-24 | ₹10.8518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-23 | ₹10.8493 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-22 | ₹10.8467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-21 | ₹10.8442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-20 | ₹10.8416 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-17 | ₹10.8339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-16 | ₹10.8314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-15 | ₹10.8288 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-13 | ₹10.8237 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-10 | ₹10.8160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-09 | ₹10.8135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-08 | ₹10.8109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-07 | ₹10.8083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-06 | ₹10.8058 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-03 | ₹10.7981 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-02 | ₹10.7956 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2014-01-01 | ₹10.7930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2013-12-31 | ₹10.7904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2013-12-30 | ₹10.7879 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2013-12-27 | ₹10.7802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2013-12-26 | ₹10.7777 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2013-12-24 | ₹10.7730 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2013-12-23 | ₹10.7699 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2013-12-20 | ₹10.7624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2013-12-19 | ₹10.7600 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2013-12-18 | ₹10.7584 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend | 2013-12-17 | ₹10.7547 | +0.04% |