ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend
ICICI Prudential Mutual Fund₹11.0085
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-06-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01QB3). As of 2012-06-04, its NAV is ₹11.0085 (+0.06% 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 2011-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
115253
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01QB3
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 57 - 1 Year Plan A Dividend | 2012-06-04 | ₹11.0085 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-06-01 | ₹11.0020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-31 | ₹10.9999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-30 | ₹10.9977 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-29 | ₹10.9954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-28 | ₹10.9929 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-25 | ₹10.9840 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-24 | ₹10.9810 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-23 | ₹10.9781 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-22 | ₹10.9751 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-21 | ₹10.9721 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-18 | ₹10.9632 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-17 | ₹10.9602 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-16 | ₹10.9573 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-15 | ₹10.9543 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-14 | ₹10.9513 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-11 | ₹10.9424 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-10 | ₹10.9395 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-09 | ₹10.9365 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-08 | ₹10.9335 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-07 | ₹10.9305 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-04 | ₹10.9216 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-03 | ₹10.9186 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-05-02 | ₹10.9157 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-30 | ₹10.9097 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-27 | ₹10.9008 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-26 | ₹10.8978 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-25 | ₹10.8949 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-24 | ₹10.8919 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-23 | ₹10.8889 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-20 | ₹10.8800 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-19 | ₹10.8770 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-18 | ₹10.8741 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-17 | ₹10.8711 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-16 | ₹10.8681 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-13 | ₹10.8592 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-12 | ₹10.8562 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-11 | ₹10.8532 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-10 | ₹10.8503 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-09 | ₹10.8473 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-04 | ₹10.8324 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-04-03 | ₹10.8294 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-03-30 | ₹10.8175 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-03-29 | ₹10.8146 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-03-28 | ₹10.8116 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-03-27 | ₹10.8086 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-03-26 | ₹10.8056 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-03-22 | ₹10.7937 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-03-21 | ₹10.7908 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend | 2012-03-20 | ₹10.7878 | +0.03% |