ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend
ICICI Prudential Mutual Fund₹10.2076
+0.08%
⚠ This scheme hasn't reported a new NAV since 2011-04-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-05, its NAV is ₹10.2076 (+0.08% 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.
Fund details
Scheme Code
112824
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 - One Year Plan B Dividend | 2011-04-05 | ₹10.2076 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-31 | ₹10.1997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-30 | ₹10.1979 | -0.48% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-29 | ₹10.2471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-28 | ₹10.2454 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-25 | ₹10.2405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-24 | ₹10.2389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-23 | ₹10.2371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-22 | ₹10.2352 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-21 | ₹10.2329 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-18 | ₹10.2260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-17 | ₹10.2237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-16 | ₹10.2213 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-15 | ₹10.2189 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-14 | ₹10.2165 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-11 | ₹10.2093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-10 | ₹10.2069 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-09 | ₹10.2045 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-08 | ₹10.2021 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-07 | ₹10.1997 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-04 | ₹10.1925 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-03 | ₹10.1902 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-03-01 | ₹10.1854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-28 | ₹10.1830 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-25 | ₹10.1758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-24 | ₹10.1734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-23 | ₹10.1710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-22 | ₹10.1686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-21 | ₹10.1662 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-18 | ₹10.1590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-17 | ₹10.1566 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-15 | ₹10.1518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-14 | ₹10.1494 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-11 | ₹10.1422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-10 | ₹10.1398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-09 | ₹10.1374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-08 | ₹10.1350 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-07 | ₹10.1326 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-04 | ₹10.1254 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-03 | ₹10.1230 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-02 | ₹10.1206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-02-01 | ₹10.1182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-01-31 | ₹10.1158 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-01-28 | ₹10.1087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-01-27 | ₹10.1063 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-01-25 | ₹10.1015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-01-24 | ₹10.0991 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-01-21 | ₹10.0919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-01-20 | ₹10.0895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend | 2011-01-19 | ₹10.0871 | +0.02% |