ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend
ICICI Prudential Mutual Fund₹10.4717
+0.04%
⚠ This scheme hasn't reported a new NAV since 2013-05-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01TH4). As of 2013-05-20, its NAV is ₹10.4717 (+0.04% 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 2011-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115838
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01TH4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-05-20 | ₹10.4717 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-05-17 | ₹10.4673 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-05-16 | ₹10.4658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-05-15 | ₹10.4642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-05-14 | ₹10.4625 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-05-13 | ₹10.4606 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-05-10 | ₹10.4549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-05-09 | ₹10.4530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-05-08 | ₹10.4511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-05-07 | ₹10.4492 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-05-06 | ₹10.4473 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-05-03 | ₹10.4416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-05-02 | ₹10.4397 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-30 | ₹10.4359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-29 | ₹10.4339 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-26 | ₹10.4283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-25 | ₹10.4264 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-23 | ₹10.4224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-22 | ₹10.4204 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-18 | ₹10.4124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-17 | ₹10.4104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-16 | ₹10.4084 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-15 | ₹10.4064 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-12 | ₹10.4004 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-10 | ₹10.3964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-09 | ₹10.3944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-08 | ₹10.3924 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-05 | ₹10.3864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-04 | ₹10.3844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-03 | ₹10.3819 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-04-02 | ₹10.3789 | +0.13% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-28 | ₹10.3655 | -3.62% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-26 | ₹10.7546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-25 | ₹10.7524 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-22 | ₹10.7458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-21 | ₹10.7437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-20 | ₹10.7415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-19 | ₹10.7390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-18 | ₹10.7367 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-15 | ₹10.7294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-14 | ₹10.7275 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-13 | ₹10.7230 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-12 | ₹10.7200 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-11 | ₹10.7161 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-08 | ₹10.7093 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-07 | ₹10.7083 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-06 | ₹10.7047 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-05 | ₹10.7012 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-04 | ₹10.6977 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend | 2013-03-01 | ₹10.6905 | +0.02% |