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ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend

ICICI Prudential Mutual Fund
₹10.7883
+0.07%

⚠ This scheme hasn't reported a new NAV since 2014-04-28 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01XY1). As of 2014-04-28, its NAV is ₹10.7883 (+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 2012-01-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116356
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01XY1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116356
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-04-28 ₹10.7883 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-04-25 ₹10.7804 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-04-23 ₹10.7749 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-04-22 ₹10.7715 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-04-21 ₹10.7686 +0.11%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-04-17 ₹10.7570 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-04-16 ₹10.7541 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-04-15 ₹10.7512 +0.11%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-04-11 ₹10.7396 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-04-10 ₹10.7367 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-04-09 ₹10.7338 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-04-07 ₹10.7280 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-04-04 ₹10.7193 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-04-03 ₹10.7164 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-04-02 ₹10.7135 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-31 ₹10.7077 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-28 ₹10.6990 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-27 ₹10.6961 +0.33%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-26 ₹10.6610 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-25 ₹10.6569 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-24 ₹10.6540 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-21 ₹10.6452 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-20 ₹10.6423 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-19 ₹10.6393 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-18 ₹10.6364 +0.11%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-14 ₹10.6247 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-13 ₹10.6217 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-12 ₹10.6188 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-11 ₹10.6159 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-10 ₹10.6135 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-07 ₹10.6048 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-06 ₹10.6020 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-05 ₹10.5991 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-04 ₹10.5961 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-03-03 ₹10.5932 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-02-28 ₹10.5845 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-02-26 ₹10.5787 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-02-25 ₹10.5763 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-02-24 ₹10.5733 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-02-21 ₹10.5650 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-02-20 ₹10.5629 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-02-18 ₹10.5568 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-02-17 ₹10.5529 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-02-14 ₹10.5454 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-02-13 ₹10.5429 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-02-12 ₹10.5417 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-02-11 ₹10.5391 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-02-10 ₹10.5369 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-02-07 ₹10.5298 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend 2014-02-06 ₹10.5277 +0.04%