ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend
ICICI Prudential Mutual Fund₹10.9680
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-12-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01XK0). As of 2012-12-10, its NAV is ₹10.9680 (+0.06% 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 2011-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
116213
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01XK0
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 - 1 Year Plan F Dividend | 2012-12-10 | ₹10.9680 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-12-07 | ₹10.9610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-12-06 | ₹10.9586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-12-05 | ₹10.9562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-12-04 | ₹10.9538 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-12-03 | ₹10.9513 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-30 | ₹10.9440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-29 | ₹10.9416 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-27 | ₹10.9367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-26 | ₹10.9342 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-23 | ₹10.9269 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-22 | ₹10.9244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-21 | ₹10.9220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-20 | ₹10.9196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-19 | ₹10.9171 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-16 | ₹10.9098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-15 | ₹10.9073 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-12 | ₹10.9000 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-09 | ₹10.8927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-08 | ₹10.8902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-07 | ₹10.8878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-06 | ₹10.8853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-05 | ₹10.8829 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-02 | ₹10.8756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-11-01 | ₹10.8731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-31 | ₹10.8707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-30 | ₹10.8682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-29 | ₹10.8658 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-25 | ₹10.8560 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-23 | ₹10.8511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-22 | ₹10.8487 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-19 | ₹10.8414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-18 | ₹10.8389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-17 | ₹10.8365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-16 | ₹10.8340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-15 | ₹10.8316 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-12 | ₹10.8242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-11 | ₹10.8218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-10 | ₹10.8194 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-09 | ₹10.8169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-08 | ₹10.8145 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-05 | ₹10.8072 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-04 | ₹10.8064 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-03 | ₹10.8029 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-10-01 | ₹10.7957 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-09-28 | ₹10.7883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-09-27 | ₹10.7859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-09-26 | ₹10.7834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-09-25 | ₹10.7809 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend | 2012-09-24 | ₹10.7784 | +0.07% |