ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend
ICICI Prudential Mutual Fund₹10.3786
+0.13%
⚠ This scheme hasn't reported a new NAV since 2012-01-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01HM9). As of 2012-01-25, its NAV is ₹10.3786 (+0.13% 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 2011-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
114403
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01HM9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-25 | ₹10.3786 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-24 | ₹10.3647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-23 | ₹10.3626 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-20 | ₹10.3556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-19 | ₹10.3532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-18 | ₹10.3508 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-17 | ₹10.3485 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-16 | ₹10.3461 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-13 | ₹10.3391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-12 | ₹10.3367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-11 | ₹10.3344 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-10 | ₹10.3320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-09 | ₹10.3297 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-06 | ₹10.3226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-05 | ₹10.3203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-04 | ₹10.3179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-03 | ₹10.3155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2012-01-02 | ₹10.3132 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-30 | ₹10.3061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-29 | ₹10.3038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-28 | ₹10.3014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-27 | ₹10.2991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-26 | ₹10.2967 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-23 | ₹10.2897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-22 | ₹10.2873 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-21 | ₹10.2849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-20 | ₹10.2826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-19 | ₹10.2802 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-16 | ₹10.2732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-15 | ₹10.2708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-14 | ₹10.2685 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-13 | ₹10.2661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-12 | ₹10.2638 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-09 | ₹10.2567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-08 | ₹10.2543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-07 | ₹10.2520 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-05 | ₹10.2473 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-02 | ₹10.2402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-12-01 | ₹10.2378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-11-30 | ₹10.2355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-11-29 | ₹10.2331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-11-28 | ₹10.2308 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-11-25 | ₹10.2237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-11-24 | ₹10.2213 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-11-23 | ₹10.2190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-11-22 | ₹10.2166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-11-21 | ₹10.2143 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-11-18 | ₹10.2072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-11-17 | ₹10.2048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend | 2011-11-16 | ₹10.2025 | +0.02% |