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ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend

ICICI Prudential Mutual Fund
₹10.2979
+0.21%

⚠ This scheme hasn't reported a new NAV since 2014-12-19 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01XG8). As of 2014-12-19, its NAV is ₹10.2979 (+0.21% 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 2011-12-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116128
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01XG8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116128
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-12-19 ₹10.2979 +0.21%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-12-18 ₹10.2760 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-12-17 ₹10.2738 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-12-16 ₹10.2717 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-12-15 ₹10.2695 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-12-12 ₹10.2635 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-12-11 ₹10.2614 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-12-10 ₹10.2594 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-12-09 ₹10.2573 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-12-08 ₹10.2551 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-12-05 ₹10.2486 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-12-04 ₹10.2465 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-12-03 ₹10.2443 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-12-02 ₹10.2421 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-12-01 ₹10.2400 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-28 ₹10.2335 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-27 ₹10.2313 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-26 ₹10.2291 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-25 ₹10.2270 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-24 ₹10.2248 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-21 ₹10.2183 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-20 ₹10.2161 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-19 ₹10.2140 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-18 ₹10.2118 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-17 ₹10.2096 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-14 ₹10.2031 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-13 ₹10.2009 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-12 ₹10.1988 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-11 ₹10.1966 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-10 ₹10.1944 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-07 ₹10.1879 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-05 ₹10.1836 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-11-03 ₹10.1792 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-31 ₹10.1727 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-30 ₹10.1706 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-29 ₹10.1684 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-28 ₹10.1662 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-27 ₹10.1642 +0.10%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-22 ₹10.1544 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-21 ₹10.1525 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-20 ₹10.1505 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-17 ₹10.1446 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-16 ₹10.1426 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-14 ₹10.1386 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-13 ₹10.1369 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-10 ₹10.1310 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-09 ₹10.1290 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-08 ₹10.1269 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-07 ₹10.1243 +0.13%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 2014-10-01 ₹10.1116 +0.03%