ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend
ICICI Prudential Mutual Fund₹10.8759
+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 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K010T6). As of 2014-04-02, its NAV is ₹10.8759 (+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.
Fund details
Scheme Code
121734
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF109K010T6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-04-02 | ₹10.8759 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-31 | ₹10.8712 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-28 | ₹10.8639 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-27 | ₹10.8614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-26 | ₹10.8590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-25 | ₹10.8566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-24 | ₹10.8542 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-21 | ₹10.8469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-20 | ₹10.8445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-19 | ₹10.8420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-18 | ₹10.8396 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-14 | ₹10.8299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-13 | ₹10.8275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-12 | ₹10.8250 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-11 | ₹10.8226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-10 | ₹10.8202 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-07 | ₹10.8129 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-06 | ₹10.8105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-05 | ₹10.8081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-04 | ₹10.8056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-03-03 | ₹10.8032 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-28 | ₹10.7959 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-26 | ₹10.7909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-25 | ₹10.7883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-24 | ₹10.7857 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-21 | ₹10.7779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-20 | ₹10.7753 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-18 | ₹10.7701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-17 | ₹10.7675 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-14 | ₹10.7596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-13 | ₹10.7570 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-12 | ₹10.7544 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-11 | ₹10.7517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-10 | ₹10.7491 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-07 | ₹10.7412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-06 | ₹10.7386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-05 | ₹10.7360 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-04 | ₹10.7334 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-02-03 | ₹10.7307 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-01-31 | ₹10.7229 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-01-30 | ₹10.7215 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-01-29 | ₹10.7211 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-01-28 | ₹10.7198 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-01-27 | ₹10.7190 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-01-24 | ₹10.7114 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-01-23 | ₹10.7098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-01-22 | ₹10.7073 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-01-21 | ₹10.7045 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-01-20 | ₹10.6999 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend | 2014-01-17 | ₹10.6918 | +0.02% |