ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend
ICICI Prudential Mutual Fund₹10.4221
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-05-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01WJ4). As of 2013-05-17, its NAV is ₹10.4221 (+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 2011-11-11 is available below, along with a free JSON API.
Fund details
Scheme Code
116019
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01WJ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-05-17 | ₹10.4221 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-05-16 | ₹10.4203 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-05-15 | ₹10.4183 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-05-14 | ₹10.4159 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-05-13 | ₹10.4134 | +0.08% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-05-10 | ₹10.4050 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-05-09 | ₹10.4029 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-05-08 | ₹10.4007 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-05-07 | ₹10.3986 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-05-06 | ₹10.3965 | +0.06% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-05-03 | ₹10.3901 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-05-02 | ₹10.3880 | +0.04% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-30 | ₹10.3838 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-29 | ₹10.3816 | +0.06% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-26 | ₹10.3753 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-25 | ₹10.3731 | +0.04% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-23 | ₹10.3689 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-22 | ₹10.3667 | +0.08% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-18 | ₹10.3582 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-17 | ₹10.3561 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-16 | ₹10.3540 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-15 | ₹10.3519 | +0.06% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-12 | ₹10.3455 | +0.04% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-10 | ₹10.3412 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-09 | ₹10.3391 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-08 | ₹10.3370 | +0.06% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-05 | ₹10.3306 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-04 | ₹10.3285 | +0.03% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-03 | ₹10.3257 | +0.03% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-04-02 | ₹10.3223 | +0.14% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-28 | ₹10.3074 | +0.04% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-26 | ₹10.3029 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-25 | ₹10.3006 | +0.07% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-22 | ₹10.2938 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-21 | ₹10.2916 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-20 | ₹10.2893 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-19 | ₹10.2870 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-18 | ₹10.2848 | +0.07% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-15 | ₹10.2780 | +0.02% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-14 | ₹10.2761 | +0.05% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-13 | ₹10.2711 | +0.03% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-12 | ₹10.2678 | +0.04% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-11 | ₹10.2638 | +0.07% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-08 | ₹10.2568 | +0.01% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-07 | ₹10.2560 | +0.04% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-06 | ₹10.2520 | +0.04% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-05 | ₹10.2482 | +0.04% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-04 | ₹10.2444 | +0.07% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-03-01 | ₹10.2370 | +0.03% |
| ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend | 2013-02-28 | ₹10.2344 | +0.01% |