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ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend

ICICI Prudential Mutual Fund
₹10.1604
+0.09%

⚠ This scheme hasn't reported a new NAV since 2013-07-19 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01YG6). As of 2013-07-19, its NAV is ₹10.1604 (+0.09% 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 2012-01-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116423
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01YG6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116423
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-07-19 ₹10.1604 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-07-18 ₹10.1515 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-07-17 ₹10.1493 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-07-16 ₹10.1467 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-07-15 ₹10.1457 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-07-12 ₹10.1394 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-07-11 ₹10.1374 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-07-10 ₹10.1352 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-07-09 ₹10.1331 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-07-08 ₹10.1309 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-07-05 ₹10.1247 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-07-04 ₹10.1226 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-07-03 ₹10.1202 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-07-02 ₹10.1179 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-28 ₹10.1085 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-27 ₹10.1061 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-26 ₹10.1037 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-25 ₹10.1014 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-24 ₹10.0990 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-21 ₹10.0920 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-20 ₹10.0896 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-19 ₹10.0872 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-18 ₹10.0849 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-17 ₹10.0825 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-14 ₹10.0755 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-13 ₹10.0731 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-12 ₹10.0708 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-11 ₹10.0684 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-10 ₹10.0660 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-07 ₹10.0590 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-06 ₹10.0566 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-05 ₹10.0542 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-04 ₹10.0519 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-06-03 ₹10.0499 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-31 ₹10.0439 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-30 ₹10.0419 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-29 ₹10.0399 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-28 ₹10.0380 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-27 ₹10.0360 -2.65%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-24 ₹10.3092 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-23 ₹10.3071 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-22 ₹10.3051 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-21 ₹10.3030 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-20 ₹10.3010 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-17 ₹10.2949 +0.11%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-16 ₹10.2836 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-15 ₹10.2816 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-14 ₹10.2795 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-13 ₹10.2771 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend 2013-05-10 ₹10.2713 +0.02%