ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend
ICICI Prudential Mutual Fund₹10.5650
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-02-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01YQ5). As of 2013-02-04, its NAV is ₹10.5650 (+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 2012-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
116538
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01YQ5
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 61 - 1 Year Plan E Dividend | 2013-02-04 | ₹10.5650 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-02-01 | ₹10.5583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-31 | ₹10.5561 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-30 | ₹10.5539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-29 | ₹10.5516 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-28 | ₹10.5493 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-24 | ₹10.5401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-23 | ₹10.5377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-22 | ₹10.5354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-21 | ₹10.5331 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-18 | ₹10.5262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-17 | ₹10.5239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-16 | ₹10.5216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-15 | ₹10.5193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-14 | ₹10.5170 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-11 | ₹10.5100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-10 | ₹10.5077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-09 | ₹10.5054 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-08 | ₹10.5031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-07 | ₹10.5008 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-04 | ₹10.4938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-03 | ₹10.4915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-02 | ₹10.4892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2013-01-01 | ₹10.4869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-31 | ₹10.4846 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-28 | ₹10.4777 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-27 | ₹10.4754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-26 | ₹10.4730 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-24 | ₹10.4684 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-21 | ₹10.4615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-20 | ₹10.4592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-19 | ₹10.4569 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-18 | ₹10.4546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-17 | ₹10.4522 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-14 | ₹10.4453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-13 | ₹10.4430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-12 | ₹10.4407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-11 | ₹10.4384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-10 | ₹10.4361 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-07 | ₹10.4291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-06 | ₹10.4268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-05 | ₹10.4245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-04 | ₹10.4222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-12-03 | ₹10.4199 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-11-30 | ₹10.4130 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-11-29 | ₹10.4101 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-11-27 | ₹10.4050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-11-26 | ₹10.4028 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-11-23 | ₹10.3958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend | 2012-11-22 | ₹10.3936 | +0.02% |