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ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9780
+0.06%

⚠ 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 66-404 Days Plan L - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K012S4). As of 2014-04-21, its NAV is ₹10.9780 (+0.06% 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 2013-03-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121705
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF109K012S4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121705
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-04-21 ₹10.9780 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-04-17 ₹10.9709 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-04-16 ₹10.9691 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-04-15 ₹10.9673 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-04-11 ₹10.9594 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-04-10 ₹10.9574 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-04-09 ₹10.9554 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-04-07 ₹10.9515 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-04-04 ₹10.9453 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-04-03 ₹10.9432 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-04-02 ₹10.9401 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-31 ₹10.9345 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-28 ₹10.9258 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-27 ₹10.9229 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-26 ₹10.9202 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-25 ₹10.9175 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-24 ₹10.9147 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-21 ₹10.9068 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-20 ₹10.9041 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-19 ₹10.9015 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-18 ₹10.8989 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-14 ₹10.8890 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-13 ₹10.8865 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-12 ₹10.8841 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-11 ₹10.8816 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-10 ₹10.8792 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-07 ₹10.8718 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-06 ₹10.8694 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-05 ₹10.8669 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-04 ₹10.8645 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-03-03 ₹10.8620 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-28 ₹10.8546 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-26 ₹10.8496 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-25 ₹10.8470 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-24 ₹10.8445 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-21 ₹10.8369 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-20 ₹10.8343 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-18 ₹10.8292 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-17 ₹10.8265 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-14 ₹10.8190 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-13 ₹10.8165 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-12 ₹10.8143 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-11 ₹10.8118 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-10 ₹10.8093 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-07 ₹10.8020 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-06 ₹10.7996 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-05 ₹10.7968 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-04 ₹10.7943 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-02-03 ₹10.7914 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend 2014-01-31 ₹10.7840 +0.02%