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

ICICI Prudential Mutual Fund
₹10.1159
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-11-25 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01WH8). As of 2014-11-25, its NAV is ₹10.1159 (+0.02% 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 2011-11-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116012
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01WH8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116012
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-11-25 ₹10.1159 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-11-24 ₹10.1140 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-11-21 ₹10.1077 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-11-20 ₹10.1055 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-11-19 ₹10.1034 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-11-18 ₹10.1013 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-11-17 ₹10.0992 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-11-14 ₹10.0928 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-11-13 ₹10.0907 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-11-12 ₹10.0885 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-11-11 ₹10.0864 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-11-10 ₹10.0843 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-11-07 ₹10.0779 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-11-05 ₹10.0736 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-11-03 ₹10.0697 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-31 ₹10.0633 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-30 ₹10.0612 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-29 ₹10.0591 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-28 ₹10.0570 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-27 ₹10.0551 +0.09%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-22 ₹10.0457 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-21 ₹10.0438 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-20 ₹10.0419 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-17 ₹10.0362 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-16 ₹10.0344 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-14 ₹10.0306 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-13 ₹10.0287 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-10 ₹10.0230 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-09 ₹10.0212 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-08 ₹10.0193 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-07 ₹10.0174 +0.11%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-10-01 ₹10.0060 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-30 ₹10.0041 -2.97%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-29 ₹10.3105 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-26 ₹10.3047 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-25 ₹10.3027 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-24 ₹10.3008 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-23 ₹10.2989 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-22 ₹10.2965 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-19 ₹10.2904 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-18 ₹10.2881 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-17 ₹10.2856 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-16 ₹10.2833 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-15 ₹10.2812 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-12 ₹10.2756 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-11 ₹10.2732 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-10 ₹10.2712 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-09 ₹10.2694 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-08 ₹10.2676 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 2014-09-05 ₹10.2618 +0.02%