ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend
ICICI Prudential Mutual Fund₹11.4722
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-03-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01YU7). As of 2015-03-03, its NAV is ₹11.4722 (+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 2012-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116618
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01YU7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-03-03 | ₹11.4722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-03-02 | ₹11.4701 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-27 | ₹11.4631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-26 | ₹11.4607 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-25 | ₹11.4583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-24 | ₹11.4559 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-23 | ₹11.4535 | -0.37% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-20 | ₹11.4963 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-18 | ₹11.4915 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-16 | ₹11.4867 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-13 | ₹11.4794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-12 | ₹11.4770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-11 | ₹11.4746 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-10 | ₹11.4722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-09 | ₹11.4698 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-06 | ₹11.4625 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-05 | ₹11.4601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-04 | ₹11.4577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-03 | ₹11.4553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-02-02 | ₹11.4529 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-30 | ₹11.4456 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-29 | ₹11.4432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-28 | ₹11.4408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-27 | ₹11.4384 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-23 | ₹11.4287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-22 | ₹11.4263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-21 | ₹11.4239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-20 | ₹11.4215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-19 | ₹11.4190 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-16 | ₹11.4118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-15 | ₹11.4094 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-14 | ₹11.4070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-13 | ₹11.4045 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-12 | ₹11.4021 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-09 | ₹11.3949 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-08 | ₹11.3921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-07 | ₹11.3897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-06 | ₹11.3873 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-05 | ₹11.3849 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-02 | ₹11.3776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2015-01-01 | ₹11.3752 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2014-12-31 | ₹11.3725 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2014-12-30 | ₹11.3681 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2014-12-29 | ₹11.3645 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2014-12-26 | ₹11.3574 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2014-12-24 | ₹11.3528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2014-12-23 | ₹11.3504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2014-12-22 | ₹11.3479 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2014-12-19 | ₹11.3421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend | 2014-12-18 | ₹11.3398 | +0.02% |