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

ICICI Prudential Mutual Fund
₹11.6032
+0.04%

⚠ This scheme hasn't reported a new NAV since 2014-11-05 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01WD7). As of 2014-11-05, its NAV is ₹11.6032 (+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 2011-10-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115924
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01WD7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115924
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-11-05 ₹11.6032 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-11-03 ₹11.5982 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-31 ₹11.5904 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-30 ₹11.5879 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-29 ₹11.5856 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-28 ₹11.5828 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-27 ₹11.5800 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-22 ₹11.5665 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-21 ₹11.5637 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-20 ₹11.5610 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-17 ₹11.5534 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-16 ₹11.5510 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-14 ₹11.5460 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-13 ₹11.5432 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-10 ₹11.5350 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-09 ₹11.5323 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-08 ₹11.5296 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-07 ₹11.5268 +0.15%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-10-01 ₹11.5101 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-30 ₹11.5073 -0.41%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-29 ₹11.5544 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-26 ₹11.5460 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-25 ₹11.5432 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-24 ₹11.5404 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-23 ₹11.5376 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-22 ₹11.5348 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-19 ₹11.5264 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-18 ₹11.5236 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-17 ₹11.5208 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-16 ₹11.5180 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-15 ₹11.5152 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-12 ₹11.5067 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-11 ₹11.5039 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-10 ₹11.5011 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-09 ₹11.4983 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-08 ₹11.4955 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-05 ₹11.4871 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-04 ₹11.4843 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-03 ₹11.4814 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-02 ₹11.4783 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-09-01 ₹11.4754 +0.10%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-08-28 ₹11.4642 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-08-27 ₹11.4616 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-08-26 ₹11.4586 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-08-25 ₹11.4556 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-08-22 ₹11.4469 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-08-21 ₹11.4439 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-08-20 ₹11.4409 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-08-19 ₹11.4381 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 2014-08-14 ₹11.4241 +0.02%