ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend
ICICI Prudential Mutual Fund₹10.3559
+0.03%
⚠ This scheme hasn't reported a new NAV since 2011-05-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-18, its NAV is ₹10.3559 (+0.03% 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 2010-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
112733
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 51-14 Months Plan D Dividend | 2011-05-18 | ₹10.3559 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-05-16 | ₹10.3530 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-05-13 | ₹10.3459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-05-12 | ₹10.3434 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-05-11 | ₹10.3407 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-05-10 | ₹10.3380 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-05-09 | ₹10.3353 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-05-06 | ₹10.3274 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-05-05 | ₹10.3247 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-05-04 | ₹10.3220 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-05-03 | ₹10.3193 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-05-02 | ₹10.3167 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-29 | ₹10.3086 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-28 | ₹10.3059 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-27 | ₹10.3032 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-26 | ₹10.3005 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-25 | ₹10.2978 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-21 | ₹10.2872 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-20 | ₹10.2845 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-19 | ₹10.2819 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-18 | ₹10.2792 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-15 | ₹10.2712 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-13 | ₹10.2659 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-11 | ₹10.2606 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-08 | ₹10.2526 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-07 | ₹10.2499 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-06 | ₹10.2473 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-04-05 | ₹10.2446 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-31 | ₹10.2313 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-30 | ₹10.2287 | -0.47% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-29 | ₹10.2770 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-28 | ₹10.2744 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-25 | ₹10.2663 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-24 | ₹10.2637 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-23 | ₹10.2610 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-22 | ₹10.2583 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-21 | ₹10.2557 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-18 | ₹10.2476 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-17 | ₹10.2450 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-16 | ₹10.2423 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-15 | ₹10.2396 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-14 | ₹10.2369 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-11 | ₹10.2289 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-10 | ₹10.2262 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-09 | ₹10.2236 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-08 | ₹10.2209 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-07 | ₹10.2182 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-04 | ₹10.2102 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-03 | ₹10.2075 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend | 2011-03-01 | ₹10.2022 | +0.03% |