ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend
ICICI Prudential Mutual Fund₹11.0158
+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 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K014R2). As of 2014-04-21, its NAV is ₹11.0158 (+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
121501
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF109K014R2
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 - Regular Plan - Dividend | 2014-04-21 | ₹11.0158 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-04-17 | ₹11.0070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-04-16 | ₹11.0048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-04-15 | ₹11.0025 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-04-11 | ₹10.9928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-04-10 | ₹10.9903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-04-09 | ₹10.9878 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-04-07 | ₹10.9828 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-04-04 | ₹10.9755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-04-03 | ₹10.9731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-04-02 | ₹10.9706 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-31 | ₹10.9656 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-28 | ₹10.9579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-27 | ₹10.9553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-26 | ₹10.9528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-25 | ₹10.9502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-24 | ₹10.9477 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-21 | ₹10.9400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-20 | ₹10.9375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-19 | ₹10.9349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-18 | ₹10.9324 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-14 | ₹10.9222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-13 | ₹10.9196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-12 | ₹10.9171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-11 | ₹10.9146 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-10 | ₹10.9121 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-07 | ₹10.9045 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-06 | ₹10.9020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-05 | ₹10.8994 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-04 | ₹10.8969 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-03-03 | ₹10.8944 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-28 | ₹10.8868 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-26 | ₹10.8814 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-25 | ₹10.8785 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-24 | ₹10.8757 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-21 | ₹10.8671 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-20 | ₹10.8642 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-18 | ₹10.8585 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-17 | ₹10.8552 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-14 | ₹10.8471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-13 | ₹10.8444 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-12 | ₹10.8429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-11 | ₹10.8402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-10 | ₹10.8381 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-07 | ₹10.8308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-06 | ₹10.8287 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-05 | ₹10.8247 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-04 | ₹10.8212 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-02-03 | ₹10.8184 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend | 2014-01-31 | ₹10.8109 | +0.01% |