ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹11.0283
+0.08%
⚠ 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 66-405 Days Plan J - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K019O8). As of 2014-04-15, its NAV is ₹11.0283 (+0.08% 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 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121359
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109K019O8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-04-15 | ₹11.0283 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-04-11 | ₹11.0200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-04-10 | ₹11.0179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-04-09 | ₹11.0158 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-04-07 | ₹11.0113 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-04-04 | ₹11.0046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-04-03 | ₹11.0024 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-04-02 | ₹10.9992 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-31 | ₹10.9931 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-28 | ₹10.9840 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-27 | ₹10.9809 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-26 | ₹10.9779 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-25 | ₹10.9749 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-24 | ₹10.9718 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-21 | ₹10.9627 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-20 | ₹10.9596 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-19 | ₹10.9567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-18 | ₹10.9540 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-14 | ₹10.9431 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-13 | ₹10.9403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-12 | ₹10.9376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-11 | ₹10.9350 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-10 | ₹10.9323 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-07 | ₹10.9243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-06 | ₹10.9217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-05 | ₹10.9190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-04 | ₹10.9163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-03-03 | ₹10.9137 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-28 | ₹10.9056 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-26 | ₹10.9002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-25 | ₹10.8976 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-24 | ₹10.8949 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-21 | ₹10.8868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-20 | ₹10.8842 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-18 | ₹10.8788 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-17 | ₹10.8761 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-14 | ₹10.8681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-13 | ₹10.8654 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-12 | ₹10.8630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-11 | ₹10.8604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-10 | ₹10.8577 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-07 | ₹10.8499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-06 | ₹10.8474 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-05 | ₹10.8445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-04 | ₹10.8418 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-02-03 | ₹10.8389 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-01-31 | ₹10.8309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-01-30 | ₹10.8286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-01-29 | ₹10.8264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend | 2014-01-28 | ₹10.8238 | +0.02% |