ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend
ICICI Prudential Mutual Fund₹10.9471
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-04-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01PF6). As of 2012-04-20, its NAV is ₹10.9471 (+0.02% 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 2011-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
115058
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01PF6
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 C - Dividend | 2012-04-20 | ₹10.9471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-04-19 | ₹10.9451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-04-18 | ₹10.9429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-04-17 | ₹10.9406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-04-16 | ₹10.9381 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-04-13 | ₹10.9301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-04-12 | ₹10.9275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-04-11 | ₹10.9248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-04-10 | ₹10.9221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-04-09 | ₹10.9194 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-04-04 | ₹10.9062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-04-03 | ₹10.9035 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-30 | ₹10.8927 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-29 | ₹10.8899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-28 | ₹10.8873 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-27 | ₹10.8846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-26 | ₹10.8819 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-22 | ₹10.8711 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-21 | ₹10.8684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-20 | ₹10.8657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-19 | ₹10.8630 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-16 | ₹10.8548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-15 | ₹10.8521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-14 | ₹10.8494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-13 | ₹10.8467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-12 | ₹10.8440 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-09 | ₹10.8358 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-07 | ₹10.8304 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-06 | ₹10.8277 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-05 | ₹10.8249 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-02 | ₹10.8168 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-03-01 | ₹10.8141 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-29 | ₹10.8113 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-28 | ₹10.8086 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-27 | ₹10.8059 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-24 | ₹10.7977 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-23 | ₹10.7950 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-22 | ₹10.7923 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-21 | ₹10.7896 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-17 | ₹10.7787 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-15 | ₹10.7733 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-14 | ₹10.7706 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-13 | ₹10.7678 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-10 | ₹10.7597 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-09 | ₹10.7570 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-08 | ₹10.7542 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-07 | ₹10.7515 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-06 | ₹10.7488 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-03 | ₹10.7406 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend | 2012-02-02 | ₹10.7379 | +0.03% |