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ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend

ICICI Prudential Mutual Fund
₹10.1518
+0.02%

⚠ This scheme hasn't reported a new NAV since 2011-12-14 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-14, its NAV is ₹10.1518 (+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 2010-12-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114290
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114290
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-12-14 ₹10.1518 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-12-13 ₹10.1500 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-12-12 ₹10.1482 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-12-09 ₹10.1427 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-12-08 ₹10.1409 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-12-07 ₹10.1389 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-12-05 ₹10.1351 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-12-02 ₹10.1293 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-12-01 ₹10.1273 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-30 ₹10.1254 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-29 ₹10.1235 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-28 ₹10.1215 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-25 ₹10.1157 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-24 ₹10.1138 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-23 ₹10.1118 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-22 ₹10.1099 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-21 ₹10.1080 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-18 ₹10.1021 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-17 ₹10.1002 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-16 ₹10.0983 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-15 ₹10.0963 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-14 ₹10.0944 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-11 ₹10.0886 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-09 ₹10.0847 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-08 ₹10.0828 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-04 ₹10.0750 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-03 ₹10.0731 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-02 ₹10.0711 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-11-01 ₹10.0692 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-31 ₹10.0672 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-28 ₹10.0614 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-25 ₹10.0556 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-24 ₹10.0537 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-21 ₹10.0478 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-20 ₹10.0459 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-19 ₹10.0439 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-18 ₹10.0420 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-17 ₹10.0398 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-14 ₹10.0332 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-13 ₹10.0310 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-12 ₹10.0288 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-11 ₹10.0266 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-10 ₹10.0244 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-07 ₹10.0177 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-05 ₹10.0133 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-04 ₹10.0111 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-10-03 ₹10.0089 -3.55%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-09-29 ₹10.3778 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-09-28 ₹10.3755 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 2011-09-27 ₹10.3732 +0.02%