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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.

Source: AMFI

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

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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%