ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative
ICICI Prudential Mutual Fund₹11.1311
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-07-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-27, its NAV is ₹11.1311 (+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 2009-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
112324
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 - 19 Months Plan A Cumulative | 2011-07-27 | ₹11.1311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-26 | ₹11.1288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-25 | ₹11.1265 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-22 | ₹11.1191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-21 | ₹11.1166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-20 | ₹11.1141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-19 | ₹11.1115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-18 | ₹11.1090 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-15 | ₹11.1013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-14 | ₹11.0989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-13 | ₹11.0963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-12 | ₹11.0937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-11 | ₹11.0912 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-08 | ₹11.0835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-07 | ₹11.0810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-06 | ₹11.0784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-05 | ₹11.0759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-07-04 | ₹11.0733 | +0.09% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-30 | ₹11.0628 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-29 | ₹11.0601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-28 | ₹11.0575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-27 | ₹11.0549 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-24 | ₹11.0470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-23 | ₹11.0443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-22 | ₹11.0417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-21 | ₹11.0391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-20 | ₹11.0364 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-17 | ₹11.0285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-16 | ₹11.0259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-15 | ₹11.0233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-14 | ₹11.0206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-13 | ₹11.0180 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-10 | ₹11.0101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-09 | ₹11.0075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-08 | ₹11.0048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-07 | ₹11.0022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-06 | ₹10.9996 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-03 | ₹10.9917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-02 | ₹10.9890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-06-01 | ₹10.9864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-05-31 | ₹10.9838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-05-30 | ₹10.9811 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-05-27 | ₹10.9732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-05-26 | ₹10.9706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-05-25 | ₹10.9680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-05-24 | ₹10.9653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-05-23 | ₹10.9627 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-05-20 | ₹10.9548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-05-19 | ₹10.9521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative | 2011-05-18 | ₹10.9495 | +0.05% |