ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1
ICICI Prudential Mutual Fund₹10.7594
+0.07%
⚠ This scheme hasn't reported a new NAV since 2007-05-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-07, its NAV is ₹10.7594 (+0.07% 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 2006-04-28 is available below, along with a free JSON API.
Fund details
Scheme Code
102425
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-05-07 | ₹10.7594 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-05-04 | ₹10.7517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-05-03 | ₹10.7497 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-30 | ₹10.7434 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-27 | ₹10.7378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-26 | ₹10.7361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-25 | ₹10.7341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-24 | ₹10.7323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-23 | ₹10.7303 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-20 | ₹10.7241 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-19 | ₹10.7220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-18 | ₹10.7200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-17 | ₹10.7180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-16 | ₹10.7159 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-13 | ₹10.7098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-12 | ₹10.7078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-11 | ₹10.7058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-10 | ₹10.7037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-09 | ₹10.7017 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-05 | ₹10.6936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-04 | ₹10.6915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-04-03 | ₹10.6895 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-30 | ₹10.6813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-29 | ₹10.6793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-28 | ₹10.6773 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-26 | ₹10.6732 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-23 | ₹10.6671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-22 | ₹10.6650 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-21 | ₹10.6630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-20 | ₹10.6610 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-16 | ₹10.6528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-15 | ₹10.6508 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-14 | ₹10.6488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-13 | ₹10.6467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-12 | ₹10.6447 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-09 | ₹10.6386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-08 | ₹10.6365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-07 | ₹10.6346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-06 | ₹10.6325 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-05 | ₹10.6305 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-02 | ₹10.6244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-03-01 | ₹10.6223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-02-28 | ₹10.6203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-02-27 | ₹10.6183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-02-26 | ₹10.6162 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-02-23 | ₹10.6101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-02-22 | ₹10.6081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-02-21 | ₹10.6060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-02-20 | ₹10.6040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 | 2007-02-19 | ₹10.6020 | +0.08% |