ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend
ICICI Prudential Mutual Fund₹10.2445
+0.10%
⚠ This scheme hasn't reported a new NAV since 2013-09-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01RK2). As of 2013-09-06, its NAV is ₹10.2445 (+0.10% 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 2011-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
115663
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01RK2
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 58 - 2 Year Plan E Dividend | 2013-09-06 | ₹10.2445 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-09-05 | ₹10.2338 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-09-04 | ₹10.2307 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-09-03 | ₹10.2277 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-09-02 | ₹10.2246 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-30 | ₹10.2153 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-29 | ₹10.2122 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-28 | ₹10.2090 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-27 | ₹10.2059 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-26 | ₹10.2028 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-23 | ₹10.1939 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-22 | ₹10.1910 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-21 | ₹10.1879 | -0.46% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-20 | ₹10.2348 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-19 | ₹10.2317 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-16 | ₹10.2223 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-14 | ₹10.2159 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-13 | ₹10.2127 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-12 | ₹10.2095 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-08 | ₹10.1967 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-07 | ₹10.1935 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-06 | ₹10.1901 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-05 | ₹10.1868 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-02 | ₹10.1765 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-08-01 | ₹10.1731 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-31 | ₹10.1697 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-30 | ₹10.1663 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-29 | ₹10.1629 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-26 | ₹10.1528 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-25 | ₹10.1494 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-24 | ₹10.1460 | -0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-23 | ₹10.1562 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-22 | ₹10.1533 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-19 | ₹10.1445 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-18 | ₹10.1414 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-17 | ₹10.1372 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-16 | ₹10.1342 | -0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-15 | ₹10.1566 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-12 | ₹10.1495 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-11 | ₹10.1472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-10 | ₹10.1449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-09 | ₹10.1425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-08 | ₹10.1402 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-05 | ₹10.1332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-04 | ₹10.1310 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-03 | ₹10.1279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-07-02 | ₹10.1255 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-06-28 | ₹10.1151 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-06-27 | ₹10.1109 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend | 2013-06-26 | ₹10.1083 | +0.02% |