ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend
ICICI Prudential Mutual Fund₹10.3538
+0.17%
⚠ This scheme hasn't reported a new NAV since 2013-09-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01RO4). As of 2013-09-23, its NAV is ₹10.3538 (+0.17% 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 2011-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
115685
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01RO4
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 D Dividend | 2013-09-23 | ₹10.3538 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-09-20 | ₹10.3359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-09-19 | ₹10.3337 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-09-18 | ₹10.3305 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-09-17 | ₹10.3272 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-09-16 | ₹10.3240 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-09-13 | ₹10.3143 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-09-12 | ₹10.3111 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-09-11 | ₹10.3078 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-09-10 | ₹10.3046 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-09-06 | ₹10.2922 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-09-05 | ₹10.2891 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-09-04 | ₹10.2859 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-09-03 | ₹10.2827 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-09-02 | ₹10.2795 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-30 | ₹10.2698 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-29 | ₹10.2666 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-28 | ₹10.2634 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-27 | ₹10.2601 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-26 | ₹10.2569 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-23 | ₹10.2474 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-22 | ₹10.2443 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-21 | ₹10.2411 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-20 | ₹10.2378 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-19 | ₹10.2346 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-16 | ₹10.2250 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-14 | ₹10.2185 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-13 | ₹10.2152 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-12 | ₹10.2119 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-08 | ₹10.1989 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-07 | ₹10.1956 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-06 | ₹10.1923 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-05 | ₹10.1890 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-02 | ₹10.1789 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-08-01 | ₹10.1756 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-07-31 | ₹10.1723 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-07-30 | ₹10.1689 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-07-29 | ₹10.1656 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-07-26 | ₹10.1556 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-07-25 | ₹10.1523 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-07-24 | ₹10.1490 | -0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-07-23 | ₹10.1708 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-07-22 | ₹10.1712 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-07-19 | ₹10.1631 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-07-18 | ₹10.1594 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-07-17 | ₹10.1518 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-07-16 | ₹10.1450 | -0.34% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-07-15 | ₹10.1791 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-07-12 | ₹10.1721 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend | 2013-07-11 | ₹10.1693 | +0.02% |