ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend
ICICI Prudential Mutual Fund₹10.8673
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-04-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01WF2). As of 2013-04-29, its NAV is ₹10.8673 (+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 2011-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
115932
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01WF2
ISIN (Reinvest)
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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 60-18 Months Plan A Dividend | 2013-04-29 | ₹10.8673 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-26 | ₹10.8600 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-25 | ₹10.8584 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-23 | ₹10.8535 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-22 | ₹10.8511 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-18 | ₹10.8414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-17 | ₹10.8390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-16 | ₹10.8366 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-15 | ₹10.8342 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-12 | ₹10.8269 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-10 | ₹10.8221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-09 | ₹10.8197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-08 | ₹10.8172 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-05 | ₹10.8100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-04 | ₹10.8076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-03 | ₹10.8050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-04-02 | ₹10.8026 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-28 | ₹10.7904 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-26 | ₹10.7856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-25 | ₹10.7832 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-22 | ₹10.7759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-21 | ₹10.7734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-20 | ₹10.7710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-19 | ₹10.7686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-18 | ₹10.7662 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-15 | ₹10.7589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-14 | ₹10.7564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-13 | ₹10.7540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-12 | ₹10.7516 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-11 | ₹10.7491 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-08 | ₹10.7418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-07 | ₹10.7394 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-06 | ₹10.7370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-05 | ₹10.7345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-04 | ₹10.7321 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-03-01 | ₹10.7248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-02-28 | ₹10.7224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-02-27 | ₹10.7199 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-02-26 | ₹10.7175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-02-25 | ₹10.7151 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-02-22 | ₹10.7079 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-02-21 | ₹10.7046 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-02-20 | ₹10.7017 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-02-18 | ₹10.6983 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-02-15 | ₹10.6917 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-02-14 | ₹10.6913 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-02-13 | ₹10.6921 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-02-12 | ₹10.6918 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-02-11 | ₹10.6902 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend | 2013-02-08 | ₹10.6843 | +0.02% |