ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend
ICICI Prudential Mutual Fund₹10.3017
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-09-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-20, its NAV is ₹10.3017 (+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 2010-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
113231
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 Years Plan C Dividend | 2011-09-20 | ₹10.3017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-09-19 | ₹10.3000 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-09-16 | ₹10.2945 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-09-15 | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-09-14 | ₹10.2905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-09-13 | ₹10.2885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-09-12 | ₹10.2865 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-09-09 | ₹10.2804 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-09-08 | ₹10.2784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-09-07 | ₹10.2764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-09-06 | ₹10.2739 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-09-05 | ₹10.2713 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-09-02 | ₹10.2636 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-30 | ₹10.2558 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-29 | ₹10.2532 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-26 | ₹10.2454 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-25 | ₹10.2428 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-24 | ₹10.2402 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-23 | ₹10.2376 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-22 | ₹10.2350 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-18 | ₹10.2246 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-17 | ₹10.2220 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-16 | ₹10.2194 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-12 | ₹10.2090 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-11 | ₹10.2064 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-10 | ₹10.2038 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-09 | ₹10.2012 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-08 | ₹10.1986 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-05 | ₹10.1909 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-04 | ₹10.1883 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-03 | ₹10.1857 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-02 | ₹10.1831 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-08-01 | ₹10.1805 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-29 | ₹10.1728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-28 | ₹10.1703 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-27 | ₹10.1677 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-26 | ₹10.1651 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-25 | ₹10.1625 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-22 | ₹10.1548 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-21 | ₹10.1522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-20 | ₹10.1497 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-19 | ₹10.1471 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-18 | ₹10.1445 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-15 | ₹10.1368 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-14 | ₹10.1342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-13 | ₹10.1317 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-12 | ₹10.1291 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-11 | ₹10.1265 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-08 | ₹10.1188 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend | 2011-07-07 | ₹10.1162 | +0.03% |