ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend
ICICI Prudential Mutual Fund₹10.9836
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-12-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01XO2). As of 2012-12-24, its NAV is ₹10.9836 (+0.07% 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 2011-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
116277
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01XO2
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 59 - 1 Year Plan F Dividend | 2012-12-24 | ₹10.9836 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-12-21 | ₹10.9764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-12-20 | ₹10.9739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-12-19 | ₹10.9715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-12-18 | ₹10.9690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-12-17 | ₹10.9665 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-12-14 | ₹10.9591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-12-13 | ₹10.9567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-12-12 | ₹10.9542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-12-11 | ₹10.9517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-12-10 | ₹10.9493 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-12-07 | ₹10.9419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-12-06 | ₹10.9394 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-12-05 | ₹10.9370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-12-04 | ₹10.9345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-12-03 | ₹10.9320 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-30 | ₹10.9246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-29 | ₹10.9222 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-27 | ₹10.9172 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-26 | ₹10.9148 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-23 | ₹10.9074 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-22 | ₹10.9049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-21 | ₹10.9025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-20 | ₹10.9000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-19 | ₹10.8975 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-16 | ₹10.8901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-15 | ₹10.8877 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-12 | ₹10.8803 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-09 | ₹10.8729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-08 | ₹10.8704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-07 | ₹10.8679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-06 | ₹10.8655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-05 | ₹10.8630 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-02 | ₹10.8556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-11-01 | ₹10.8532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-10-31 | ₹10.8507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-10-30 | ₹10.8482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-10-29 | ₹10.8458 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-10-25 | ₹10.8359 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-10-23 | ₹10.8310 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-10-22 | ₹10.8268 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-10-19 | ₹10.8201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-10-18 | ₹10.8183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-10-17 | ₹10.8162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-10-16 | ₹10.8140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-10-15 | ₹10.8117 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-10-12 | ₹10.8037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-10-11 | ₹10.8012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-10-10 | ₹10.7989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend | 2012-10-09 | ₹10.7963 | +0.02% |