ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend
ICICI Prudential Mutual Fund₹10.9010
+0.01%
⚠ This scheme hasn't reported a new NAV since 2011-05-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-26, its NAV is ₹10.9010 (+0.01% 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 2010-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
112388
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 - Series 51 - 15 Months Plan E Dividend | 2011-05-26 | ₹10.9010 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-25 | ₹10.8995 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-24 | ₹10.8980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-23 | ₹10.8965 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-20 | ₹10.8922 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-19 | ₹10.8908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-18 | ₹10.8886 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-16 | ₹10.8834 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-13 | ₹10.8754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-12 | ₹10.8728 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-11 | ₹10.8700 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-10 | ₹10.8673 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-09 | ₹10.8647 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-06 | ₹10.8568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-05 | ₹10.8541 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-04 | ₹10.8513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-03 | ₹10.8486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-05-02 | ₹10.8459 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-29 | ₹10.8378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-28 | ₹10.8351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-27 | ₹10.8324 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-26 | ₹10.8296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-25 | ₹10.8269 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-21 | ₹10.8161 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-20 | ₹10.8134 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-19 | ₹10.8107 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-18 | ₹10.8080 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-15 | ₹10.7998 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-13 | ₹10.7944 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-11 | ₹10.7890 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-08 | ₹10.7809 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-07 | ₹10.7782 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-06 | ₹10.7755 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-04-05 | ₹10.7728 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-31 | ₹10.7592 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-30 | ₹10.7564 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-29 | ₹10.7537 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-28 | ₹10.7510 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-25 | ₹10.7429 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-24 | ₹10.7402 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-23 | ₹10.7375 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-22 | ₹10.7348 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-21 | ₹10.7320 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-18 | ₹10.7239 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-17 | ₹10.7212 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-16 | ₹10.7185 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-15 | ₹10.7158 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-14 | ₹10.7131 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-11 | ₹10.7050 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend | 2011-03-10 | ₹10.7023 | +0.03% |