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ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend

ICICI Prudential Mutual Fund
₹11.4576
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-03-29 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01DK2). As of 2012-03-29, its NAV is ₹11.4576 (+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 2010-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112776
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01DK2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112776
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-29 ₹11.4576 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-28 ₹11.4555 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-27 ₹11.4534 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-26 ₹11.4513 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-22 ₹11.4427 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-21 ₹11.4405 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-20 ₹11.4383 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-19 ₹11.4360 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-16 ₹11.4292 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-15 ₹11.4270 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-14 ₹11.4248 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-13 ₹11.4226 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-12 ₹11.4203 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-09 ₹11.4136 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-07 ₹11.4091 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-06 ₹11.4068 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-05 ₹11.4045 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-02 ₹11.3976 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-03-01 ₹11.3953 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-29 ₹11.3930 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-28 ₹11.3907 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-27 ₹11.3884 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-24 ₹11.3815 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-23 ₹11.3792 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-22 ₹11.3769 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-21 ₹11.3746 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-17 ₹11.3655 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-15 ₹11.3609 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-14 ₹11.3586 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-13 ₹11.3563 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-10 ₹11.3494 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-09 ₹11.3471 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-08 ₹11.3448 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-07 ₹11.3425 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-06 ₹11.3402 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-03 ₹11.3333 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-02 ₹11.3310 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-02-01 ₹11.3287 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-01-31 ₹11.3264 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-01-30 ₹11.3241 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-01-27 ₹11.3172 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-01-25 ₹11.3126 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-01-24 ₹11.3103 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-01-23 ₹11.3080 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-01-20 ₹11.3011 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-01-19 ₹11.2988 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-01-18 ₹11.2965 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-01-17 ₹11.2942 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-01-16 ₹11.2919 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 2012-01-13 ₹11.2850 +0.02%