ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend
ICICI Prudential Mutual Fund₹10.5446
+0.07%
⚠ This scheme hasn't reported a new NAV since 2011-12-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-27, its NAV is ₹10.5446 (+0.07% 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 2010-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114312
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 53-One Year Plan D-Dividend | 2011-12-27 | ₹10.5446 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-26 | ₹10.5367 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-23 | ₹10.5304 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-22 | ₹10.5283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-21 | ₹10.5261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-20 | ₹10.5240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-19 | ₹10.5218 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-16 | ₹10.5153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-15 | ₹10.5131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-14 | ₹10.5109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-13 | ₹10.5088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-12 | ₹10.5066 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-09 | ₹10.5001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-08 | ₹10.4979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-07 | ₹10.4957 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-05 | ₹10.4914 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-02 | ₹10.4849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-12-01 | ₹10.4827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-30 | ₹10.4805 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-29 | ₹10.4784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-28 | ₹10.4762 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-25 | ₹10.4697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-24 | ₹10.4675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-23 | ₹10.4653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-22 | ₹10.4632 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-21 | ₹10.4610 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-18 | ₹10.4545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-17 | ₹10.4523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-16 | ₹10.4501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-15 | ₹10.4479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-14 | ₹10.4458 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-11 | ₹10.4392 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-09 | ₹10.4349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-08 | ₹10.4327 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-04 | ₹10.4240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-03 | ₹10.4218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-02 | ₹10.4197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-11-01 | ₹10.4175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-10-31 | ₹10.4153 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-10-28 | ₹10.4088 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-10-25 | ₹10.4022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-10-24 | ₹10.4001 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-10-21 | ₹10.3935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-10-20 | ₹10.3913 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-10-19 | ₹10.3892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-10-18 | ₹10.3870 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-10-17 | ₹10.3844 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-10-14 | ₹10.3766 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-10-13 | ₹10.3740 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend | 2011-10-12 | ₹10.3714 | +0.03% |