ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend
ICICI Prudential Mutual Fund₹10.9884
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-02-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01YS1). As of 2013-02-08, its NAV is ₹10.9884 (+0.02% 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 2012-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
116604
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01YS1
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 A Dividend | 2013-02-08 | ₹10.9884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-02-07 | ₹10.9858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-02-06 | ₹10.9834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-02-05 | ₹10.9810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-02-04 | ₹10.9785 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-02-01 | ₹10.9712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-31 | ₹10.9687 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-30 | ₹10.9662 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-29 | ₹10.9638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-28 | ₹10.9613 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-24 | ₹10.9515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-23 | ₹10.9490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-22 | ₹10.9465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-21 | ₹10.9441 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-18 | ₹10.9367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-17 | ₹10.9342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-16 | ₹10.9318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-15 | ₹10.9293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-14 | ₹10.9269 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-11 | ₹10.9195 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-10 | ₹10.9170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-09 | ₹10.9145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-08 | ₹10.9121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-07 | ₹10.9096 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-04 | ₹10.9022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-03 | ₹10.8998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-02 | ₹10.8973 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2013-01-01 | ₹10.8949 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-31 | ₹10.8924 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-28 | ₹10.8850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-27 | ₹10.8825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-26 | ₹10.8801 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-24 | ₹10.8752 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-21 | ₹10.8678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-20 | ₹10.8653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-19 | ₹10.8629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-18 | ₹10.8604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-17 | ₹10.8579 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-14 | ₹10.8505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-13 | ₹10.8481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-12 | ₹10.8456 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-11 | ₹10.8432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-10 | ₹10.8407 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-07 | ₹10.8334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-06 | ₹10.8316 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-05 | ₹10.8300 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-04 | ₹10.8280 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-12-03 | ₹10.8250 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-11-30 | ₹10.8178 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend | 2012-11-29 | ₹10.8143 | +0.06% |