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ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend

ICICI Prudential Mutual Fund
₹11.0110
+0.20%

⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01KG5). As of 2012-03-26, its NAV is ₹11.0110 (+0.20% 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 2011-03-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114897
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01KG5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-26 ₹11.0110 +0.20%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-22 ₹10.9893 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-21 ₹10.9841 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-20 ₹10.9813 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-19 ₹10.9784 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-16 ₹10.9700 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-15 ₹10.9672 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-14 ₹10.9643 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-13 ₹10.9616 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-12 ₹10.9588 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-09 ₹10.9505 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-07 ₹10.9449 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-06 ₹10.9422 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-05 ₹10.9394 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-02 ₹10.9311 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-03-01 ₹10.9283 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-29 ₹10.9255 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-28 ₹10.9228 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-27 ₹10.9200 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-24 ₹10.9117 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-23 ₹10.9089 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-22 ₹10.9061 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-21 ₹10.9034 +0.10%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-17 ₹10.8923 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-15 ₹10.8867 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-14 ₹10.8839 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-13 ₹10.8812 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-10 ₹10.8729 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-09 ₹10.8701 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-08 ₹10.8673 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-07 ₹10.8645 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-06 ₹10.8618 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-03 ₹10.8534 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-02 ₹10.8507 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-02-01 ₹10.8479 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-01-31 ₹10.8451 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-01-30 ₹10.8424 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-01-27 ₹10.8340 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-01-25 ₹10.8285 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-01-24 ₹10.8257 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-01-23 ₹10.8229 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-01-20 ₹10.8146 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-01-19 ₹10.8118 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-01-18 ₹10.8091 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-01-17 ₹10.8063 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-01-16 ₹10.8035 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-01-13 ₹10.7952 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-01-12 ₹10.7924 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-01-11 ₹10.7897 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 2012-01-10 ₹10.7869 +0.03%