ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend
ICICI Prudential Mutual Fund₹10.6984
+0.01%
⚠ This scheme hasn't reported a new NAV since 2011-06-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-15, its NAV is ₹10.6984 (+0.01% 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 2010-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
112960
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 52 - 1 Year Plan B Dividend | 2011-06-15 | ₹10.6984 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-06-14 | ₹10.6970 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-06-13 | ₹10.6955 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-06-10 | ₹10.6912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-06-09 | ₹10.6897 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-06-08 | ₹10.6883 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-06-07 | ₹10.6868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-06-06 | ₹10.6849 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-06-03 | ₹10.6784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-06-02 | ₹10.6763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-06-01 | ₹10.6741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-31 | ₹10.6724 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-30 | ₹10.6706 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-27 | ₹10.6654 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-26 | ₹10.6636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-25 | ₹10.6619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-24 | ₹10.6594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-23 | ₹10.6570 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-20 | ₹10.6491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-19 | ₹10.6465 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-18 | ₹10.6438 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-16 | ₹10.6383 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-13 | ₹10.6302 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-12 | ₹10.6274 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-11 | ₹10.6247 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-10 | ₹10.6220 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-09 | ₹10.6193 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-06 | ₹10.6111 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-05 | ₹10.6084 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-04 | ₹10.6056 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-03 | ₹10.6029 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-05-02 | ₹10.6002 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-29 | ₹10.5920 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-28 | ₹10.5893 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-27 | ₹10.5866 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-26 | ₹10.5838 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-25 | ₹10.5811 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-21 | ₹10.5702 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-20 | ₹10.5675 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-19 | ₹10.5647 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-18 | ₹10.5620 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-15 | ₹10.5538 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-13 | ₹10.5484 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-11 | ₹10.5429 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-08 | ₹10.5347 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-07 | ₹10.5320 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-06 | ₹10.5293 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-04-05 | ₹10.5266 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-03-31 | ₹10.5129 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend | 2011-03-30 | ₹10.5102 | +0.03% |