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ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend

ICICI Prudential Mutual Fund
₹10.3007
+0.28%

⚠ This scheme hasn't reported a new NAV since 2013-09-02 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01FX0). As of 2013-09-02, its NAV is ₹10.3007 (+0.28% 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 2010-08-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113139
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01FX0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113139
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-09-02 ₹10.3007 +0.28%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-30 ₹10.2721 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-29 ₹10.2690 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-28 ₹10.2657 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-27 ₹10.2625 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-26 ₹10.2593 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-23 ₹10.2502 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-22 ₹10.2468 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-21 ₹10.2434 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-20 ₹10.2401 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-19 ₹10.2367 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-16 ₹10.2266 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-14 ₹10.2198 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-13 ₹10.2165 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-12 ₹10.2131 +0.13%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-08 ₹10.1996 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-07 ₹10.1962 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-06 ₹10.1928 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-05 ₹10.1895 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-02 ₹10.1789 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-08-01 ₹10.1755 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-31 ₹10.1721 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-30 ₹10.1687 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-29 ₹10.1653 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-26 ₹10.1550 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-25 ₹10.1516 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-24 ₹10.1482 -0.13%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-23 ₹10.1611 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-22 ₹10.1588 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-19 ₹10.1519 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-18 ₹10.1495 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-17 ₹10.1454 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-16 ₹10.1431 -0.27%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-15 ₹10.1709 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-12 ₹10.1659 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-11 ₹10.1642 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-10 ₹10.1625 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-09 ₹10.1609 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-08 ₹10.1592 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-05 ₹10.1542 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-04 ₹10.1526 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-03 ₹10.1509 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-07-02 ₹10.1486 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-06-28 ₹10.1405 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-06-27 ₹10.1363 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-06-26 ₹10.1342 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-06-25 ₹10.1325 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-06-24 ₹10.1305 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-06-21 ₹10.1256 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 2013-06-20 ₹10.1240 +0.00%