ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend
ICICI Prudential Mutual Fund₹10.7561
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-08-31 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01RM8). As of 2012-08-31, its NAV is ₹10.7561 (+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 2011-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
115675
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01RM8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-31 | ₹10.7561 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-30 | ₹10.7543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-29 | ₹10.7522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-28 | ₹10.7501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-27 | ₹10.7480 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-24 | ₹10.7413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-23 | ₹10.7390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-22 | ₹10.7367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-21 | ₹10.7345 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-17 | ₹10.7254 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-16 | ₹10.7231 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-14 | ₹10.7186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-13 | ₹10.7163 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-10 | ₹10.7095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-09 | ₹10.7072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-08 | ₹10.7050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-07 | ₹10.7027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-06 | ₹10.7004 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-03 | ₹10.6936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-02 | ₹10.6913 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-08-01 | ₹10.6891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-31 | ₹10.6868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-30 | ₹10.6845 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-27 | ₹10.6777 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-26 | ₹10.6754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-25 | ₹10.6732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-24 | ₹10.6709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-23 | ₹10.6686 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-20 | ₹10.6618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-19 | ₹10.6595 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-18 | ₹10.6572 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-17 | ₹10.6550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-16 | ₹10.6527 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-13 | ₹10.6459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-12 | ₹10.6436 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-11 | ₹10.6413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-10 | ₹10.6391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-09 | ₹10.6368 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-06 | ₹10.6299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-05 | ₹10.6277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-04 | ₹10.6254 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-07-03 | ₹10.6231 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-06-29 | ₹10.6140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-06-28 | ₹10.6118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-06-27 | ₹10.6095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-06-26 | ₹10.6072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-06-25 | ₹10.6049 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-06-22 | ₹10.5981 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-06-21 | ₹10.5958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend | 2012-06-20 | ₹10.5935 | +0.02% |