ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend
ICICI Prudential Mutual Fund₹10.1030
+0.11%
⚠ This scheme hasn't reported a new NAV since 2011-07-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-12, its NAV is ₹10.1030 (+0.11% 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 2011-01-12 is available below, along with a free JSON API.
Fund details
Scheme Code
114368
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 53-6 Months Plan A Dividend | 2011-07-12 | ₹10.1030 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-07-11 | ₹10.0916 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-07-08 | ₹10.0863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-07-07 | ₹10.0844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-07-06 | ₹10.0825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-07-05 | ₹10.0806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-07-04 | ₹10.0787 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-30 | ₹10.0712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-29 | ₹10.0693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-28 | ₹10.0675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-27 | ₹10.0656 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-24 | ₹10.0600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-23 | ₹10.0581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-22 | ₹10.0562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-21 | ₹10.0543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-20 | ₹10.0524 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-17 | ₹10.0468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-16 | ₹10.0449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-15 | ₹10.0431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-14 | ₹10.0412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-13 | ₹10.0393 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-10 | ₹10.0336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-09 | ₹10.0318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-08 | ₹10.0299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-07 | ₹10.0280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-06 | ₹10.0261 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-03 | ₹10.0205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-02 | ₹10.0186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-06-01 | ₹10.0167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-31 | ₹10.0148 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-30 | ₹10.0129 | -1.54% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-27 | ₹10.1691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-26 | ₹10.1672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-25 | ₹10.1652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-24 | ₹10.1629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-23 | ₹10.1606 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-20 | ₹10.1536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-19 | ₹10.1512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-18 | ₹10.1489 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-16 | ₹10.1442 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-13 | ₹10.1372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-12 | ₹10.1349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-11 | ₹10.1326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-10 | ₹10.1302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-09 | ₹10.1279 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-06 | ₹10.1209 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-05 | ₹10.1186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-04 | ₹10.1162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-03 | ₹10.1139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend | 2011-05-02 | ₹10.1115 | +0.07% |