ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1
ICICI Prudential Mutual Fund₹10.0000
-0.68%
⚠ This scheme hasn't reported a new NAV since 2007-05-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-07, its NAV is ₹10.0000 (-0.68% 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 2006-05-04 is available below, along with a free JSON API.
Fund details
Scheme Code
102423
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-05-07 | ₹10.0000 | -0.68% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-05-04 | ₹10.0686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-05-03 | ₹10.0667 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-30 | ₹10.0608 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-27 | ₹10.0556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-26 | ₹10.0539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-25 | ₹10.0521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-24 | ₹10.0504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-23 | ₹10.0485 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-20 | ₹10.0427 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-19 | ₹10.0408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-18 | ₹10.0389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-17 | ₹10.0370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-16 | ₹10.0351 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-13 | ₹10.0294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-12 | ₹10.0275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-11 | ₹10.0256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-10 | ₹10.0237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-09 | ₹10.0218 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-05 | ₹10.0141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-04 | ₹10.0122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-04-03 | ₹10.0103 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-30 | ₹10.0027 | -6.24% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-29 | ₹10.6686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-28 | ₹10.6665 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-26 | ₹10.6625 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-23 | ₹10.6564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-22 | ₹10.6543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-21 | ₹10.6523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-20 | ₹10.6503 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-16 | ₹10.6421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-15 | ₹10.6401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-14 | ₹10.6381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-13 | ₹10.6360 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-12 | ₹10.6340 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-09 | ₹10.6279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-08 | ₹10.6258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-07 | ₹10.6239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-06 | ₹10.6218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-05 | ₹10.6198 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-02 | ₹10.6137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-03-01 | ₹10.6117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-02-28 | ₹10.6096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-02-27 | ₹10.6076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-02-26 | ₹10.6056 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-02-23 | ₹10.5995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-02-22 | ₹10.5974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-02-21 | ₹10.5954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-02-20 | ₹10.5933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1 | 2007-02-19 | ₹10.5913 | +0.08% |