ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend
ICICI Prudential Mutual Fund₹11.9445
+0.01%
⚠ This scheme hasn't reported a new NAV since 2013-01-31 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01HQ0). As of 2013-01-31, its NAV is ₹11.9445 (+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 2011-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
114467
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01HQ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-31 | ₹11.9445 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-30 | ₹11.9428 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-29 | ₹11.9414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-28 | ₹11.9395 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-24 | ₹11.9319 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-23 | ₹11.9301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-22 | ₹11.9281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-21 | ₹11.9262 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-18 | ₹11.9202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-17 | ₹11.9182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-16 | ₹11.9162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-15 | ₹11.9142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-14 | ₹11.9122 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-11 | ₹11.9061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-10 | ₹11.9040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-09 | ₹11.9020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-08 | ₹11.8999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-07 | ₹11.8979 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-04 | ₹11.8917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-03 | ₹11.8897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-02 | ₹11.8876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2013-01-01 | ₹11.8856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-31 | ₹11.8836 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-28 | ₹11.8775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-27 | ₹11.8755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-26 | ₹11.8728 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-24 | ₹11.8674 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-21 | ₹11.8593 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-20 | ₹11.8566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-19 | ₹11.8539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-18 | ₹11.8512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-17 | ₹11.8485 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-14 | ₹11.8404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-13 | ₹11.8377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-12 | ₹11.8350 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-11 | ₹11.8323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-10 | ₹11.8296 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-07 | ₹11.8215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-06 | ₹11.8188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-05 | ₹11.8161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-04 | ₹11.8134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-12-03 | ₹11.8107 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-11-30 | ₹11.8026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-11-29 | ₹11.7997 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-11-27 | ₹11.7942 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-11-26 | ₹11.7916 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-11-23 | ₹11.7836 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-11-22 | ₹11.7804 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-11-21 | ₹11.7776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend | 2012-11-20 | ₹11.7749 | +0.04% |