ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend
ICICI Prudential Mutual Fund₹10.2606
+0.42%
⚠ This scheme hasn't reported a new NAV since 2013-08-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01QY5). As of 2013-08-12, its NAV is ₹10.2606 (+0.42% 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 2011-07-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115571
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01QY5
ISIN (Reinvest)
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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 58 - 2 Year Plan C Dividend | 2013-08-12 | ₹10.2606 | +0.42% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-08-08 | ₹10.2174 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-08-07 | ₹10.2148 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-08-06 | ₹10.2119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-08-05 | ₹10.2094 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-08-02 | ₹10.2008 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-08-01 | ₹10.1978 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-31 | ₹10.1946 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-30 | ₹10.1911 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-29 | ₹10.1878 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-26 | ₹10.1793 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-25 | ₹10.1765 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-24 | ₹10.1737 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-23 | ₹10.1728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-22 | ₹10.1710 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-19 | ₹10.1655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-18 | ₹10.1637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-17 | ₹10.1618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-16 | ₹10.1597 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-15 | ₹10.1637 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-12 | ₹10.1590 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-11 | ₹10.1575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-10 | ₹10.1559 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-09 | ₹10.1543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-08 | ₹10.1526 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-05 | ₹10.1477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-04 | ₹10.1461 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-03 | ₹10.1444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-07-02 | ₹10.1426 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-28 | ₹10.1358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-27 | ₹10.1341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-26 | ₹10.1324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-25 | ₹10.1307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-24 | ₹10.1291 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-21 | ₹10.1240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-20 | ₹10.1223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-19 | ₹10.1206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-18 | ₹10.1189 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-17 | ₹10.1172 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-14 | ₹10.1121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-13 | ₹10.1104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-12 | ₹10.1087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-11 | ₹10.1070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-10 | ₹10.1053 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-07 | ₹10.1002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-06 | ₹10.0985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-05 | ₹10.0969 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-04 | ₹10.0952 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-06-03 | ₹10.0933 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend | 2013-05-31 | ₹10.0879 | +0.02% |