ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative
ICICI Prudential Mutual Fund₹10.9938
+0.04%
⚠ This scheme hasn't reported a new NAV since 2011-05-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-23, its NAV is ₹10.9938 (+0.04% 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 2009-11-20 is available below, along with a free JSON API.
Fund details
Scheme Code
112281
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-05-23 | ₹10.9938 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-05-20 | ₹10.9897 | +0.01% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-05-19 | ₹10.9883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-05-18 | ₹10.9865 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-05-16 | ₹10.9822 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-05-13 | ₹10.9757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-05-12 | ₹10.9730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-05-11 | ₹10.9703 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-05-10 | ₹10.9677 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-05-09 | ₹10.9650 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-05-06 | ₹10.9570 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-05-05 | ₹10.9544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-05-04 | ₹10.9517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-05-03 | ₹10.9491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-05-02 | ₹10.9464 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-29 | ₹10.9384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-28 | ₹10.9358 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-27 | ₹10.9330 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-26 | ₹10.9303 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-25 | ₹10.9280 | +0.08% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-21 | ₹10.9193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-20 | ₹10.9171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-19 | ₹10.9149 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-18 | ₹10.9126 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-15 | ₹10.9055 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-13 | ₹10.9006 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-11 | ₹10.8955 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-08 | ₹10.8884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-07 | ₹10.8861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-06 | ₹10.8837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-04-05 | ₹10.8813 | +0.12% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-31 | ₹10.8684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-30 | ₹10.8658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-29 | ₹10.8633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-28 | ₹10.8608 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-25 | ₹10.8534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-24 | ₹10.8509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-23 | ₹10.8484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-22 | ₹10.8459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-21 | ₹10.8433 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-18 | ₹10.8358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-17 | ₹10.8332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-16 | ₹10.8307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-15 | ₹10.8282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-14 | ₹10.8257 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-11 | ₹10.8183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-10 | ₹10.8158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-09 | ₹10.8133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-08 | ₹10.8108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative | 2011-03-07 | ₹10.8083 | +0.07% |