ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend
ICICI Prudential Mutual Fund₹10.6276
+0.05%
⚠ This scheme hasn't reported a new NAV since 2012-01-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01HK3). As of 2012-01-19, its NAV is ₹10.6276 (+0.05% 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 2011-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
114391
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01HK3
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 E Dividend | 2012-01-19 | ₹10.6276 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2012-01-18 | ₹10.6224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2012-01-17 | ₹10.6201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2012-01-16 | ₹10.6177 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2012-01-13 | ₹10.6102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2012-01-12 | ₹10.6076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2012-01-11 | ₹10.6051 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2012-01-10 | ₹10.6026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2012-01-09 | ₹10.6000 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2012-01-06 | ₹10.5925 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2012-01-05 | ₹10.5899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2012-01-04 | ₹10.5874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2012-01-03 | ₹10.5849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2012-01-02 | ₹10.5824 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-30 | ₹10.5748 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-29 | ₹10.5722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-28 | ₹10.5697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-27 | ₹10.5672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-26 | ₹10.5646 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-23 | ₹10.5570 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-22 | ₹10.5545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-21 | ₹10.5520 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-20 | ₹10.5495 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-19 | ₹10.5469 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-16 | ₹10.5393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-15 | ₹10.5368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-14 | ₹10.5343 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-13 | ₹10.5317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-12 | ₹10.5292 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-09 | ₹10.5216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-08 | ₹10.5191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-07 | ₹10.5165 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-05 | ₹10.5115 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-02 | ₹10.5039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-12-01 | ₹10.5014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-11-30 | ₹10.4988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-11-29 | ₹10.4963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-11-28 | ₹10.4938 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-11-25 | ₹10.4862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-11-24 | ₹10.4836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-11-23 | ₹10.4811 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-11-22 | ₹10.4786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-11-21 | ₹10.4760 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-11-18 | ₹10.4684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-11-17 | ₹10.4659 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-11-16 | ₹10.4634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-11-15 | ₹10.4608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-11-14 | ₹10.4583 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-11-11 | ₹10.4507 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend | 2011-11-09 | ₹10.4456 | +0.02% |