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ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.8871
+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 67-371 Days Plan C - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K012T2). As of 2014-04-02, its NAV is ₹10.8871 (+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 2013-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121732
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109K012T2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121732
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-04-02 ₹10.8871 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-31 ₹10.8823 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-28 ₹10.8747 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-27 ₹10.8722 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-26 ₹10.8697 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-25 ₹10.8672 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-24 ₹10.8647 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-21 ₹10.8572 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-20 ₹10.8548 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-19 ₹10.8523 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-18 ₹10.8498 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-14 ₹10.8398 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-13 ₹10.8373 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-12 ₹10.8348 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-11 ₹10.8323 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-10 ₹10.8298 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-07 ₹10.8223 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-06 ₹10.8198 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-05 ₹10.8173 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-04 ₹10.8148 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-03-03 ₹10.8123 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-28 ₹10.8048 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-26 ₹10.7997 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-25 ₹10.7970 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-24 ₹10.7943 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-21 ₹10.7864 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-20 ₹10.7837 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-18 ₹10.7784 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-17 ₹10.7758 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-14 ₹10.7678 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-13 ₹10.7651 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-12 ₹10.7625 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-11 ₹10.7598 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-10 ₹10.7572 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-07 ₹10.7492 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-06 ₹10.7465 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-05 ₹10.7439 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-04 ₹10.7412 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-02-03 ₹10.7386 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-01-31 ₹10.7306 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-01-30 ₹10.7292 +0.00%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-01-29 ₹10.7288 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-01-28 ₹10.7274 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-01-27 ₹10.7266 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-01-24 ₹10.7189 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-01-23 ₹10.7173 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-01-22 ₹10.7148 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-01-21 ₹10.7119 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-01-20 ₹10.7073 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend 2014-01-17 ₹10.6991 +0.02%