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ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend

ICICI Prudential Mutual Fund
₹11.2064
+0.07%

⚠ This scheme hasn't reported a new NAV since 2014-09-22 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01SW5). As of 2014-09-22, its NAV is ₹11.2064 (+0.07% 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 2011-09-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115700
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01SW5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115700
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-22 ₹11.2064 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-19 ₹11.1990 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-18 ₹11.1965 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-17 ₹11.1940 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-16 ₹11.1914 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-15 ₹11.1888 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-12 ₹11.1811 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-11 ₹11.1786 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-10 ₹11.1760 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-09 ₹11.1734 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-08 ₹11.1707 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-05 ₹11.1628 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-04 ₹11.1602 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-03 ₹11.1576 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-02 ₹11.1549 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-09-01 ₹11.1523 +0.09%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-28 ₹11.1418 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-27 ₹11.1392 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-26 ₹11.1365 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-25 ₹11.1339 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-22 ₹11.1261 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-21 ₹11.1234 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-20 ₹11.1208 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-19 ₹11.1182 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-14 ₹11.1050 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-13 ₹11.1023 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-12 ₹11.0997 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-11 ₹11.0971 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-08 ₹11.0892 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-07 ₹11.0866 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-06 ₹11.0839 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-05 ₹11.0813 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-04 ₹11.0787 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-08-01 ₹11.0708 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-31 ₹11.0681 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-30 ₹11.0655 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-28 ₹11.0602 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-25 ₹11.0524 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-24 ₹11.0497 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-23 ₹11.0471 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-22 ₹11.0449 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-21 ₹11.0424 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-18 ₹11.0347 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-17 ₹11.0318 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-16 ₹11.0285 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-15 ₹11.0259 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-14 ₹11.0225 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-11 ₹11.0154 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-10 ₹11.0143 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 2014-07-09 ₹11.0123 +0.02%