ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative
ICICI Prudential Mutual Fund₹11.0425
+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 B 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 ₹11.0425 (+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
112283
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 B Cumulative | 2011-05-23 | ₹11.0425 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-05-20 | ₹11.0383 | +0.01% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-05-19 | ₹11.0369 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-05-18 | ₹11.0351 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-05-16 | ₹11.0310 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-05-13 | ₹11.0248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-05-12 | ₹11.0222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-05-11 | ₹11.0195 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-05-10 | ₹11.0167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-05-09 | ₹11.0140 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-05-06 | ₹11.0061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-05-05 | ₹11.0034 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-05-04 | ₹11.0008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-05-03 | ₹10.9981 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-05-02 | ₹10.9955 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-29 | ₹10.9874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-28 | ₹10.9847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-27 | ₹10.9820 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-26 | ₹10.9792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-25 | ₹10.9767 | +0.09% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-21 | ₹10.9669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-20 | ₹10.9644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-19 | ₹10.9619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-18 | ₹10.9594 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-15 | ₹10.9517 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-13 | ₹10.9464 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-11 | ₹10.9410 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-08 | ₹10.9328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-07 | ₹10.9301 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-06 | ₹10.9273 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-04-05 | ₹10.9246 | +0.12% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-31 | ₹10.9110 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-30 | ₹10.9083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-29 | ₹10.9056 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-28 | ₹10.9028 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-25 | ₹10.8947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-24 | ₹10.8920 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-23 | ₹10.8892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-22 | ₹10.8865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-21 | ₹10.8838 | +0.08% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-18 | ₹10.8756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-17 | ₹10.8729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-16 | ₹10.8702 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-15 | ₹10.8675 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-14 | ₹10.8647 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-11 | ₹10.8566 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-10 | ₹10.8538 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-09 | ₹10.8511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-08 | ₹10.8484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative | 2011-03-07 | ₹10.8457 | +0.08% |