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ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend

ICICI Prudential Mutual Fund
₹11.3027
+0.01%

⚠ This scheme hasn't reported a new NAV since 2012-06-26 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01HE6). As of 2012-06-26, its NAV is ₹11.3027 (+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 2010-12-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114335
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01HE6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114335
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-26 ₹11.3027 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-25 ₹11.3010 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-22 ₹11.2946 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-21 ₹11.2925 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-20 ₹11.2904 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-19 ₹11.2882 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-18 ₹11.2861 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-15 ₹11.2801 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-14 ₹11.2781 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-13 ₹11.2760 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-12 ₹11.2739 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-11 ₹11.2717 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-08 ₹11.2656 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-07 ₹11.2637 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-06 ₹11.2613 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-05 ₹11.2588 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-04 ₹11.2563 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-06-01 ₹11.2489 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-31 ₹11.2465 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-30 ₹11.2440 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-29 ₹11.2416 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-28 ₹11.2391 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-25 ₹11.2316 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-24 ₹11.2291 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-23 ₹11.2266 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-22 ₹11.2242 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-21 ₹11.2217 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-18 ₹11.2140 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-17 ₹11.2114 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-16 ₹11.2087 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-15 ₹11.2061 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-14 ₹11.2035 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-11 ₹11.1957 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-10 ₹11.1931 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-09 ₹11.1904 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-08 ₹11.1878 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-07 ₹11.1852 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-04 ₹11.1773 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-03 ₹11.1747 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-05-02 ₹11.1721 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-04-30 ₹11.1669 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-04-27 ₹11.1590 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-04-26 ₹11.1564 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-04-25 ₹11.1537 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-04-24 ₹11.1511 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-04-23 ₹11.1485 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-04-20 ₹11.1404 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-04-19 ₹11.1377 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-04-18 ₹11.1349 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 2012-04-17 ₹11.1322 +0.02%