ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative
ICICI Prudential Mutual Fund₹12.4368
+0.00%
⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01DH8). As of 2013-04-02, its NAV is ₹12.4368 (+0.00% 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 2010-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
112692
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01DH8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-04-02 | ₹12.4368 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-04-01 | ₹12.4365 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-28 | ₹12.4274 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-26 | ₹12.4233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-25 | ₹12.4210 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-22 | ₹12.4144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-21 | ₹12.4122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-20 | ₹12.4099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-19 | ₹12.4077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-18 | ₹12.4055 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-15 | ₹12.3988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-14 | ₹12.3966 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-13 | ₹12.3944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-12 | ₹12.3921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-11 | ₹12.3899 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-08 | ₹12.3832 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-07 | ₹12.3810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-06 | ₹12.3788 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-05 | ₹12.3766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-04 | ₹12.3743 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-03-01 | ₹12.3676 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-28 | ₹12.3654 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-27 | ₹12.3632 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-26 | ₹12.3609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-25 | ₹12.3587 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-22 | ₹12.3520 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-21 | ₹12.3498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-20 | ₹12.3476 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-18 | ₹12.3432 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-15 | ₹12.3365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-14 | ₹12.3344 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-13 | ₹12.3324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-12 | ₹12.3302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-11 | ₹12.3280 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-08 | ₹12.3213 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-07 | ₹12.3191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-06 | ₹12.3169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-05 | ₹12.3146 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-04 | ₹12.3124 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-02-01 | ₹12.3057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-01-31 | ₹12.3035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-01-30 | ₹12.3014 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-01-29 | ₹12.2996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-01-28 | ₹12.2969 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-01-24 | ₹12.2879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-01-23 | ₹12.2856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-01-22 | ₹12.2832 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-01-21 | ₹12.2802 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-01-18 | ₹12.2734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative | 2013-01-17 | ₹12.2704 | +0.02% |