ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend
ICICI Prudential Mutual Fund₹11.0172
+0.07%
⚠ 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 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K011P2). As of 2014-04-15, its NAV is ₹11.0172 (+0.07% 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
121360
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF109K011P2
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 - Regular Plan - Dividend | 2014-04-15 | ₹11.0172 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-04-11 | ₹11.0094 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-04-10 | ₹11.0074 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-04-09 | ₹11.0055 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-04-07 | ₹11.0013 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-04-04 | ₹10.9948 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-04-03 | ₹10.9926 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-04-02 | ₹10.9895 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-31 | ₹10.9834 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-28 | ₹10.9744 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-27 | ₹10.9714 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-26 | ₹10.9684 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-25 | ₹10.9654 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-24 | ₹10.9623 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-21 | ₹10.9533 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-20 | ₹10.9503 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-19 | ₹10.9474 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-18 | ₹10.9447 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-14 | ₹10.9339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-13 | ₹10.9312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-12 | ₹10.9285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-11 | ₹10.9259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-10 | ₹10.9233 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-07 | ₹10.9154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-06 | ₹10.9128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-05 | ₹10.9101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-04 | ₹10.9075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-03-03 | ₹10.9048 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-28 | ₹10.8969 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-26 | ₹10.8916 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-25 | ₹10.8890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-24 | ₹10.8863 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-21 | ₹10.8784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-20 | ₹10.8757 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-18 | ₹10.8704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-17 | ₹10.8678 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-14 | ₹10.8598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-13 | ₹10.8572 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-12 | ₹10.8548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-11 | ₹10.8522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-10 | ₹10.8496 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-07 | ₹10.8419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-06 | ₹10.8395 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-05 | ₹10.8365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-04 | ₹10.8338 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-02-03 | ₹10.8310 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-01-31 | ₹10.8231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-01-30 | ₹10.8209 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-01-29 | ₹10.8187 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend | 2014-01-28 | ₹10.8161 | +0.02% |