ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹10.8350
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K018X1). As of 2014-04-30, its NAV is ₹10.8350 (+0.02% 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 2013-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
122247
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109K018X1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-30 | ₹10.8350 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-29 | ₹10.8324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-28 | ₹10.8297 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-25 | ₹10.8213 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-23 | ₹10.8156 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-22 | ₹10.8129 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-21 | ₹10.8100 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-17 | ₹10.7985 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-16 | ₹10.7956 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-15 | ₹10.7926 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-11 | ₹10.7830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-10 | ₹10.7806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-09 | ₹10.7782 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-07 | ₹10.7734 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-04 | ₹10.7652 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-03 | ₹10.7623 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-04-02 | ₹10.7594 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-31 | ₹10.7536 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-28 | ₹10.7450 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-27 | ₹10.7418 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-26 | ₹10.7389 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-25 | ₹10.7360 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-24 | ₹10.7331 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-21 | ₹10.7244 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-20 | ₹10.7216 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-19 | ₹10.7187 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-18 | ₹10.7158 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-14 | ₹10.7042 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-13 | ₹10.7013 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-12 | ₹10.6984 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-11 | ₹10.6955 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-10 | ₹10.6926 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-07 | ₹10.6839 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-06 | ₹10.6810 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-05 | ₹10.6781 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-04 | ₹10.6752 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-03-03 | ₹10.6724 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-02-28 | ₹10.6637 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-02-26 | ₹10.6581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-02-25 | ₹10.6555 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-02-24 | ₹10.6525 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-02-21 | ₹10.6448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-02-20 | ₹10.6427 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-02-18 | ₹10.6367 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-02-17 | ₹10.6328 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-02-14 | ₹10.6252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-02-13 | ₹10.6227 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-02-12 | ₹10.6218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-02-11 | ₹10.6193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend | 2014-02-10 | ₹10.6172 | +0.07% |