ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend
ICICI Prudential Mutual Fund₹10.9044
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-04-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01PD1). As of 2012-04-25, its NAV is ₹10.9044 (+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 2011-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
115061
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01PD1
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 D - Dividend | 2012-04-25 | ₹10.9044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-04-24 | ₹10.9026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-04-23 | ₹10.9006 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-04-20 | ₹10.8932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-04-19 | ₹10.8906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-04-18 | ₹10.8880 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-04-17 | ₹10.8851 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-04-16 | ₹10.8823 | +0.08% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-04-13 | ₹10.8738 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-04-12 | ₹10.8710 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-04-11 | ₹10.8682 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-04-10 | ₹10.8654 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-04-09 | ₹10.8625 | +0.13% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-04-04 | ₹10.8484 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-04-03 | ₹10.8456 | +0.10% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-30 | ₹10.8343 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-29 | ₹10.8314 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-28 | ₹10.8286 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-27 | ₹10.8258 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-26 | ₹10.8229 | +0.10% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-22 | ₹10.8116 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-21 | ₹10.8088 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-20 | ₹10.8060 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-19 | ₹10.8031 | +0.08% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-16 | ₹10.7947 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-15 | ₹10.7918 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-14 | ₹10.7890 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-13 | ₹10.7862 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-12 | ₹10.7833 | +0.08% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-09 | ₹10.7748 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-07 | ₹10.7692 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-06 | ₹10.7664 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-05 | ₹10.7635 | +0.08% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-02 | ₹10.7550 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-03-01 | ₹10.7522 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-02-29 | ₹10.7494 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-02-28 | ₹10.7465 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-02-27 | ₹10.7437 | +0.08% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-02-24 | ₹10.7352 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-02-23 | ₹10.7324 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-02-22 | ₹10.7296 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-02-21 | ₹10.7267 | +0.11% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-02-17 | ₹10.7154 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-02-15 | ₹10.7098 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-02-14 | ₹10.7069 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-02-13 | ₹10.7041 | +0.08% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-02-10 | ₹10.6956 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-02-09 | ₹10.6928 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-02-08 | ₹10.6899 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend | 2012-02-07 | ₹10.6871 | +0.03% |