ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative
ICICI Prudential Mutual Fund₹10.6838
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-03-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-03-04, its NAV is ₹10.6838 (+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 2010-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
112667
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 51 - 1 Year Plan A Cumulative | 2011-03-04 | ₹10.6838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-03-03 | ₹10.6820 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-03-01 | ₹10.6778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-28 | ₹10.6757 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-25 | ₹10.6697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-24 | ₹10.6677 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-23 | ₹10.6655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-22 | ₹10.6632 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-21 | ₹10.6609 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-18 | ₹10.6541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-17 | ₹10.6518 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-15 | ₹10.6473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-14 | ₹10.6450 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-11 | ₹10.6382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-10 | ₹10.6359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-09 | ₹10.6336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-08 | ₹10.6313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-07 | ₹10.6291 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-04 | ₹10.6223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-03 | ₹10.6200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-02 | ₹10.6177 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-02-01 | ₹10.6154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-31 | ₹10.6132 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-28 | ₹10.6063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-27 | ₹10.6041 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-25 | ₹10.5995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-24 | ₹10.5972 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-21 | ₹10.5904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-20 | ₹10.5881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-19 | ₹10.5859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-18 | ₹10.5836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-17 | ₹10.5813 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-14 | ₹10.5745 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-13 | ₹10.5722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-12 | ₹10.5699 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-11 | ₹10.5677 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-10 | ₹10.5654 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-07 | ₹10.5586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-06 | ₹10.5563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-05 | ₹10.5540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-04 | ₹10.5517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2011-01-03 | ₹10.5495 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2010-12-31 | ₹10.5426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2010-12-30 | ₹10.5404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2010-12-29 | ₹10.5381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2010-12-28 | ₹10.5358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2010-12-27 | ₹10.5335 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2010-12-24 | ₹10.5267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2010-12-23 | ₹10.5244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative | 2010-12-22 | ₹10.5222 | +0.02% |