ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend
ICICI Prudential Mutual Fund₹10.0003
-0.24%
⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01DG0). As of 2013-04-02, its NAV is ₹10.0003 (-0.24% 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 2010-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
112691
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01DG0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-04-02 | ₹10.0003 | -0.24% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-04-01 | ₹10.0243 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-28 | ₹10.0170 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-26 | ₹10.0136 | -3.38% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-25 | ₹10.3642 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-22 | ₹10.3587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-21 | ₹10.3568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-20 | ₹10.3550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-19 | ₹10.3531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-18 | ₹10.3513 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-15 | ₹10.3457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-14 | ₹10.3439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-13 | ₹10.3420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-12 | ₹10.3401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-11 | ₹10.3383 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-08 | ₹10.3327 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-07 | ₹10.3309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-06 | ₹10.3290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-05 | ₹10.3271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-04 | ₹10.3253 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-03-01 | ₹10.3197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-28 | ₹10.3178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-27 | ₹10.3160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-26 | ₹10.3141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-25 | ₹10.3122 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-22 | ₹10.3067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-21 | ₹10.3048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-20 | ₹10.3029 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-18 | ₹10.2993 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-15 | ₹10.2937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-14 | ₹10.2919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-13 | ₹10.2903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-12 | ₹10.2884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-11 | ₹10.2866 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-08 | ₹10.2810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-07 | ₹10.2792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-06 | ₹10.2773 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-05 | ₹10.2755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-04 | ₹10.2736 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-02-01 | ₹10.2680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-01-31 | ₹10.2662 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-01-30 | ₹10.2644 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-01-29 | ₹10.2629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-01-28 | ₹10.2606 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-01-24 | ₹10.2531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-01-23 | ₹10.2512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-01-22 | ₹10.2492 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-01-21 | ₹10.2467 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-01-18 | ₹10.2411 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend | 2013-01-17 | ₹10.2386 | +0.02% |