ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend
ICICI Prudential Mutual Fund₹10.8994
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-04-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K014T8). As of 2014-04-02, its NAV is ₹10.8994 (+0.04% 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 2013-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
121720
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF109K014T8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-04-02 | ₹10.8994 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-31 | ₹10.8945 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-28 | ₹10.8871 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-27 | ₹10.8846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-26 | ₹10.8821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-25 | ₹10.8796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-24 | ₹10.8771 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-21 | ₹10.8696 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-20 | ₹10.8672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-19 | ₹10.8647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-18 | ₹10.8622 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-14 | ₹10.8522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-13 | ₹10.8497 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-12 | ₹10.8473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-11 | ₹10.8448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-10 | ₹10.8423 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-07 | ₹10.8348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-06 | ₹10.8323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-05 | ₹10.8298 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-04 | ₹10.8274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-03-03 | ₹10.8249 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-28 | ₹10.8174 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-26 | ₹10.8123 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-25 | ₹10.8096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-24 | ₹10.8070 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-21 | ₹10.7991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-20 | ₹10.7965 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-18 | ₹10.7912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-17 | ₹10.7886 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-14 | ₹10.7807 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-13 | ₹10.7780 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-12 | ₹10.7753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-11 | ₹10.7727 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-10 | ₹10.7700 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-07 | ₹10.7621 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-06 | ₹10.7594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-05 | ₹10.7568 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-04 | ₹10.7541 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-02-03 | ₹10.7514 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-01-31 | ₹10.7435 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-01-30 | ₹10.7421 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-01-29 | ₹10.7415 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-01-28 | ₹10.7401 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-01-27 | ₹10.7394 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-01-24 | ₹10.7318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-01-23 | ₹10.7300 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-01-22 | ₹10.7275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-01-21 | ₹10.7250 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-01-20 | ₹10.7206 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend | 2014-01-17 | ₹10.7126 | +0.02% |