ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend
ICICI Prudential Mutual Fund₹11.0763
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-04-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01YW3). As of 2013-04-08, its NAV is ₹11.0763 (+0.05% 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 2012-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
116616
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01YW3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-04-08 | ₹11.0763 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-04-05 | ₹11.0712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-04-04 | ₹11.0694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-04-03 | ₹11.0675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-04-02 | ₹11.0657 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-28 | ₹11.0551 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-26 | ₹11.0508 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-25 | ₹11.0486 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-22 | ₹11.0422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-21 | ₹11.0400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-20 | ₹11.0379 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-19 | ₹11.0357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-18 | ₹11.0335 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-15 | ₹11.0271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-14 | ₹11.0249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-13 | ₹11.0227 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-12 | ₹11.0206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-11 | ₹11.0188 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-08 | ₹11.0129 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-07 | ₹11.0109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-06 | ₹11.0089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-05 | ₹11.0070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-04 | ₹11.0050 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-03-01 | ₹10.9990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-28 | ₹10.9970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-27 | ₹10.9950 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-26 | ₹10.9933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-25 | ₹10.9913 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-22 | ₹10.9853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-21 | ₹10.9833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-20 | ₹10.9813 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-18 | ₹10.9774 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-15 | ₹10.9714 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-14 | ₹10.9694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-13 | ₹10.9674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-12 | ₹10.9654 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-11 | ₹10.9635 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-08 | ₹10.9575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-07 | ₹10.9555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-06 | ₹10.9535 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-05 | ₹10.9519 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-04 | ₹10.9503 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-02-01 | ₹10.9456 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-01-31 | ₹10.9445 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-01-30 | ₹10.9438 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-01-29 | ₹10.9425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-01-28 | ₹10.9401 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-01-24 | ₹10.9324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-01-23 | ₹10.9299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend | 2013-01-22 | ₹10.9280 | +0.02% |