ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend
ICICI Prudential Mutual Fund₹10.9097
+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 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K015P3). As of 2014-03-06, its NAV is ₹10.9097 (+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
121292
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF109K015P3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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 H - Regular Plan - Dividend | 2014-03-06 | ₹10.9097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-03-05 | ₹10.9074 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-03-04 | ₹10.9050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-03-03 | ₹10.9025 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-28 | ₹10.8951 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-26 | ₹10.8902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-25 | ₹10.8877 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-24 | ₹10.8853 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-21 | ₹10.8779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-20 | ₹10.8754 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-18 | ₹10.8705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-17 | ₹10.8680 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-14 | ₹10.8606 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-13 | ₹10.8582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-12 | ₹10.8557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-11 | ₹10.8532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-10 | ₹10.8508 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-07 | ₹10.8434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-06 | ₹10.8409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-05 | ₹10.8385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-04 | ₹10.8360 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-02-03 | ₹10.8335 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-31 | ₹10.8261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-30 | ₹10.8237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-29 | ₹10.8212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-28 | ₹10.8188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-27 | ₹10.8163 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-24 | ₹10.8089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-23 | ₹10.8064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-22 | ₹10.8040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-21 | ₹10.8015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-20 | ₹10.7990 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-17 | ₹10.7917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-16 | ₹10.7892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-15 | ₹10.7867 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-13 | ₹10.7818 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-10 | ₹10.7744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-09 | ₹10.7719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-08 | ₹10.7695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-07 | ₹10.7670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-06 | ₹10.7646 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-03 | ₹10.7572 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-02 | ₹10.7543 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2014-01-01 | ₹10.7507 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2013-12-31 | ₹10.7471 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2013-12-30 | ₹10.7426 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2013-12-27 | ₹10.7354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2013-12-26 | ₹10.7330 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2013-12-24 | ₹10.7275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend | 2013-12-23 | ₹10.7254 | +0.07% |