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

ICICI Prudential Mutual Fund
₹10.5123
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-01-16 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01HG1). As of 2014-01-16, its NAV is ₹10.5123 (+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 2011-01-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114366
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01HG1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114366
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2014-01-16 ₹10.5123 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2014-01-15 ₹10.5098 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2014-01-13 ₹10.5054 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2014-01-10 ₹10.4983 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2014-01-09 ₹10.4960 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2014-01-08 ₹10.4936 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2014-01-07 ₹10.4912 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2014-01-06 ₹10.4888 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2014-01-03 ₹10.4816 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2014-01-02 ₹10.4792 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2014-01-01 ₹10.4768 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-31 ₹10.4744 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-30 ₹10.4719 -0.41%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-27 ₹10.5146 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-26 ₹10.5122 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-24 ₹10.5073 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-23 ₹10.5048 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-20 ₹10.4974 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-19 ₹10.4950 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-18 ₹10.4923 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-17 ₹10.4897 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-16 ₹10.4871 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-13 ₹10.4792 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-12 ₹10.4766 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-11 ₹10.4740 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-10 ₹10.4714 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-09 ₹10.4688 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-06 ₹10.4609 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-05 ₹10.4583 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-04 ₹10.4557 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-03 ₹10.4531 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-12-02 ₹10.4505 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-29 ₹10.4427 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-28 ₹10.4401 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-27 ₹10.4375 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-26 ₹10.4349 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-25 ₹10.4322 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-22 ₹10.4243 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-21 ₹10.4217 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-20 ₹10.4190 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-19 ₹10.4164 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-18 ₹10.4137 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-14 ₹10.4032 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-13 ₹10.4022 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-12 ₹10.3983 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-11 ₹10.3970 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-08 ₹10.3912 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-07 ₹10.3891 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-06 ₹10.3877 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 2013-11-05 ₹10.3848 +0.09%