mfnav.in
checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend

ICICI Prudential Mutual Fund
₹10.1043
+0.06%

⚠ This scheme hasn't reported a new NAV since 2013-06-26 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01XQ7). As of 2013-06-26, its NAV is ₹10.1043 (+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 2011-12-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116250
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01XQ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116250
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-26 ₹10.1043 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-25 ₹10.0985 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-24 ₹10.0965 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-21 ₹10.0902 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-20 ₹10.0881 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-19 ₹10.0860 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-18 ₹10.0837 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-17 ₹10.0814 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-14 ₹10.0745 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-13 ₹10.0721 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-12 ₹10.0698 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-11 ₹10.0675 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-10 ₹10.0652 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-07 ₹10.0583 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-06 ₹10.0560 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-05 ₹10.0537 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-04 ₹10.0514 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-06-03 ₹10.0495 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-31 ₹10.0439 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-30 ₹10.0420 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-29 ₹10.0401 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-28 ₹10.0383 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-27 ₹10.0364 -3.17%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-24 ₹10.3649 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-23 ₹10.3629 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-22 ₹10.3610 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-21 ₹10.3591 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-20 ₹10.3571 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-17 ₹10.3513 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-16 ₹10.3412 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-15 ₹10.3393 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-14 ₹10.3373 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-13 ₹10.3354 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-10 ₹10.3294 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-09 ₹10.3273 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-08 ₹10.3253 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-07 ₹10.3232 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-06 ₹10.3211 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-03 ₹10.3150 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-05-02 ₹10.3129 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-04-30 ₹10.3088 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-04-29 ₹10.3068 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-04-26 ₹10.3006 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-04-25 ₹10.2986 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-04-23 ₹10.2944 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-04-22 ₹10.2923 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-04-18 ₹10.2843 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-04-17 ₹10.2816 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-04-16 ₹10.2804 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend 2013-04-15 ₹10.2777 +0.05%