ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend
ICICI Prudential Mutual Fund₹10.5376
+0.11%
⚠ This scheme hasn't reported a new NAV since 2013-01-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01YK8). As of 2013-01-21, its NAV is ₹10.5376 (+0.11% 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 2012-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116465
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01YK8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2013-01-21 | ₹10.5376 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2013-01-18 | ₹10.5258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2013-01-17 | ₹10.5235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2013-01-16 | ₹10.5211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2013-01-15 | ₹10.5187 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2013-01-14 | ₹10.5164 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2013-01-11 | ₹10.5093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2013-01-10 | ₹10.5070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2013-01-09 | ₹10.5046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2013-01-08 | ₹10.5023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2013-01-07 | ₹10.4999 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2013-01-04 | ₹10.4928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2013-01-03 | ₹10.4905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2013-01-02 | ₹10.4881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2013-01-01 | ₹10.4858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-31 | ₹10.4834 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-28 | ₹10.4763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-27 | ₹10.4740 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-26 | ₹10.4716 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-24 | ₹10.4669 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-21 | ₹10.4598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-20 | ₹10.4575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-19 | ₹10.4551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-18 | ₹10.4528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-17 | ₹10.4504 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-14 | ₹10.4433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-13 | ₹10.4410 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-12 | ₹10.4386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-11 | ₹10.4363 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-10 | ₹10.4339 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-07 | ₹10.4268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-06 | ₹10.4245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-05 | ₹10.4221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-04 | ₹10.4198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-12-03 | ₹10.4174 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-11-30 | ₹10.4103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-11-29 | ₹10.4080 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-11-27 | ₹10.4033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-11-26 | ₹10.4009 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-11-23 | ₹10.3938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-11-22 | ₹10.3915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-11-21 | ₹10.3891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-11-20 | ₹10.3871 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-11-19 | ₹10.3842 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-11-16 | ₹10.3768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-11-15 | ₹10.3746 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-11-12 | ₹10.3666 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-11-09 | ₹10.3595 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-11-08 | ₹10.3573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend | 2012-11-07 | ₹10.3549 | +0.02% |