ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend
ICICI Prudential Mutual Fund₹10.2750
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-04-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-27, its NAV is ₹10.2750 (+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 2010-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
112771
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 - 13 Months Plan C Dividend | 2011-04-27 | ₹10.2750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-04-26 | ₹10.2731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-04-25 | ₹10.2711 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-04-21 | ₹10.2627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-04-20 | ₹10.2604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-04-19 | ₹10.2580 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-04-18 | ₹10.2554 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-04-15 | ₹10.2479 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-04-13 | ₹10.2430 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-04-11 | ₹10.2378 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-04-08 | ₹10.2301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-04-07 | ₹10.2276 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-04-06 | ₹10.2250 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-04-05 | ₹10.2224 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-31 | ₹10.2073 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-30 | ₹10.2046 | -0.48% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-29 | ₹10.2534 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-28 | ₹10.2507 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-25 | ₹10.2425 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-24 | ₹10.2398 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-23 | ₹10.2371 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-22 | ₹10.2344 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-21 | ₹10.2317 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-18 | ₹10.2236 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-17 | ₹10.2209 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-16 | ₹10.2182 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-15 | ₹10.2154 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-14 | ₹10.2126 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-11 | ₹10.2045 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-10 | ₹10.2019 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-09 | ₹10.1986 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-08 | ₹10.1958 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-07 | ₹10.1931 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-04 | ₹10.1850 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-03 | ₹10.1822 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-03-01 | ₹10.1796 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-02-28 | ₹10.1770 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-02-25 | ₹10.1690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-02-24 | ₹10.1668 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-02-23 | ₹10.1634 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-02-22 | ₹10.1607 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-02-21 | ₹10.1597 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-02-18 | ₹10.1518 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-02-17 | ₹10.1491 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-02-15 | ₹10.1438 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-02-14 | ₹10.1412 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-02-11 | ₹10.1336 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-02-10 | ₹10.1310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-02-09 | ₹10.1287 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend | 2011-02-08 | ₹10.1253 | +0.03% |