ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹10.9221
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-03-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K012P0). As of 2014-03-06, its NAV is ₹10.9221 (+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 2013-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
121290
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109K012P0
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 H - Direct Plan - Cumulative | 2014-03-06 | ₹10.9221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-03-05 | ₹10.9198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-03-04 | ₹10.9173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-03-03 | ₹10.9148 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-28 | ₹10.9073 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-26 | ₹10.9023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-25 | ₹10.8998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-24 | ₹10.8973 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-21 | ₹10.8897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-20 | ₹10.8872 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-18 | ₹10.8822 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-17 | ₹10.8797 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-14 | ₹10.8722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-13 | ₹10.8697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-12 | ₹10.8672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-11 | ₹10.8647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-10 | ₹10.8622 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-07 | ₹10.8546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-06 | ₹10.8521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-05 | ₹10.8496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-04 | ₹10.8471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-02-03 | ₹10.8446 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-31 | ₹10.8371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-30 | ₹10.8346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-29 | ₹10.8321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-28 | ₹10.8296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-27 | ₹10.8270 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-24 | ₹10.8195 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-23 | ₹10.8170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-22 | ₹10.8145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-21 | ₹10.8120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-20 | ₹10.8095 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-17 | ₹10.8020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-16 | ₹10.7995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-15 | ₹10.7970 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-13 | ₹10.7919 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-10 | ₹10.7844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-09 | ₹10.7819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-08 | ₹10.7794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-07 | ₹10.7769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-06 | ₹10.7744 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-03 | ₹10.7669 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-02 | ₹10.7639 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2014-01-01 | ₹10.7603 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2013-12-31 | ₹10.7567 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2013-12-30 | ₹10.7521 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2013-12-27 | ₹10.7447 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2013-12-26 | ₹10.7424 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2013-12-24 | ₹10.7368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative | 2013-12-23 | ₹10.7347 | +0.07% |