ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend
ICICI Prudential Mutual Fund₹10.9843
+0.14%
⚠ This scheme hasn't reported a new NAV since 2012-04-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01PB5). As of 2012-04-09, its NAV is ₹10.9843 (+0.14% 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 2011-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
115033
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01PB5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-04-09 | ₹10.9843 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-04-04 | ₹10.9690 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-04-03 | ₹10.9659 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-30 | ₹10.9548 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-29 | ₹10.9519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-28 | ₹10.9493 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-27 | ₹10.9466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-26 | ₹10.9439 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-22 | ₹10.9333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-21 | ₹10.9306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-20 | ₹10.9280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-19 | ₹10.9253 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-16 | ₹10.9171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-15 | ₹10.9144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-14 | ₹10.9117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-13 | ₹10.9090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-12 | ₹10.9063 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-09 | ₹10.8981 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-07 | ₹10.8927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-06 | ₹10.8900 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-05 | ₹10.8872 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-02 | ₹10.8791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-03-01 | ₹10.8764 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-29 | ₹10.8736 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-28 | ₹10.8709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-27 | ₹10.8682 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-24 | ₹10.8601 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-23 | ₹10.8573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-22 | ₹10.8546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-21 | ₹10.8519 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-17 | ₹10.8410 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-15 | ₹10.8356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-14 | ₹10.8329 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-13 | ₹10.8301 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-10 | ₹10.8220 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-09 | ₹10.8193 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-08 | ₹10.8165 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-07 | ₹10.8138 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-06 | ₹10.8111 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-03 | ₹10.8029 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-02 | ₹10.8002 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-02-01 | ₹10.7975 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-01-31 | ₹10.7948 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-01-30 | ₹10.7920 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-01-27 | ₹10.7839 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-01-25 | ₹10.7784 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-01-24 | ₹10.7757 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-01-23 | ₹10.7730 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-01-20 | ₹10.7648 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend | 2012-01-19 | ₹10.7621 | +0.03% |