ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative
ICICI Prudential Mutual Fund₹11.0295
+0.09%
⚠ This scheme hasn't reported a new NAV since 2014-04-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K018P7). As of 2014-04-15, its NAV is ₹11.0295 (+0.09% 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 2013-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
121277
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF109K018P7
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 I - Regular Plan - Cumulative | 2014-04-15 | ₹11.0295 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-04-11 | ₹11.0192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-04-10 | ₹11.0165 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-04-09 | ₹11.0139 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-04-07 | ₹11.0082 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-04-04 | ₹11.0001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-04-03 | ₹10.9974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-04-02 | ₹10.9947 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-31 | ₹10.9893 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-28 | ₹10.9812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-27 | ₹10.9785 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-26 | ₹10.9757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-25 | ₹10.9730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-24 | ₹10.9703 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-21 | ₹10.9622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-20 | ₹10.9595 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-19 | ₹10.9568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-18 | ₹10.9541 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-14 | ₹10.9433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-13 | ₹10.9406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-12 | ₹10.9379 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-11 | ₹10.9353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-10 | ₹10.9326 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-07 | ₹10.9246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-06 | ₹10.9219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-05 | ₹10.9193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-04 | ₹10.9166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-03-03 | ₹10.9139 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-28 | ₹10.9059 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-26 | ₹10.9006 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-25 | ₹10.8978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-24 | ₹10.8951 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-21 | ₹10.8870 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-20 | ₹10.8842 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-18 | ₹10.8788 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-17 | ₹10.8761 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-14 | ₹10.8679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-13 | ₹10.8652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-12 | ₹10.8637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-11 | ₹10.8611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-10 | ₹10.8591 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-07 | ₹10.8522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-06 | ₹10.8505 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-05 | ₹10.8463 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-04 | ₹10.8433 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-02-03 | ₹10.8402 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-01-31 | ₹10.8326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-01-30 | ₹10.8315 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-01-29 | ₹10.8305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative | 2014-01-28 | ₹10.8287 | +0.01% |