ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹11.0287
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-04-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K015R9). As of 2014-04-21, its NAV is ₹11.0287 (+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 2013-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
121499
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109K015R9
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 K - Direct Plan - Cumulative | 2014-04-21 | ₹11.0287 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-04-17 | ₹11.0196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-04-16 | ₹11.0173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-04-15 | ₹11.0150 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-04-11 | ₹11.0049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-04-10 | ₹11.0023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-04-09 | ₹10.9998 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-04-07 | ₹10.9946 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-04-04 | ₹10.9870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-04-03 | ₹10.9846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-04-02 | ₹10.9820 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-31 | ₹10.9768 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-28 | ₹10.9688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-27 | ₹10.9662 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-26 | ₹10.9636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-25 | ₹10.9609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-24 | ₹10.9583 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-21 | ₹10.9504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-20 | ₹10.9478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-19 | ₹10.9452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-18 | ₹10.9425 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-14 | ₹10.9320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-13 | ₹10.9294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-12 | ₹10.9268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-11 | ₹10.9242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-10 | ₹10.9216 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-07 | ₹10.9138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-06 | ₹10.9112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-05 | ₹10.9086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-04 | ₹10.9060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-03-03 | ₹10.9033 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-28 | ₹10.8955 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-26 | ₹10.8900 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-25 | ₹10.8871 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-24 | ₹10.8842 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-21 | ₹10.8756 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-20 | ₹10.8727 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-18 | ₹10.8669 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-17 | ₹10.8635 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-14 | ₹10.8553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-13 | ₹10.8526 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-12 | ₹10.8511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-11 | ₹10.8484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-10 | ₹10.8462 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-07 | ₹10.8388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-06 | ₹10.8367 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-05 | ₹10.8327 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-04 | ₹10.8291 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-02-03 | ₹10.8263 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative | 2014-01-31 | ₹10.8187 | +0.01% |