ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative
ICICI Prudential Mutual Fund₹10.8592
+0.03%
⚠ This scheme hasn't reported a new NAV since 2011-05-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-18, its NAV is ₹10.8592 (+0.03% 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 2010-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
112732
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 51-14 Months Plan D Cumulative | 2011-05-18 | ₹10.8592 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-05-16 | ₹10.8561 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-05-13 | ₹10.8487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-05-12 | ₹10.8460 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-05-11 | ₹10.8432 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-05-10 | ₹10.8403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-05-09 | ₹10.8376 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-05-06 | ₹10.8293 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-05-05 | ₹10.8265 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-05-04 | ₹10.8236 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-05-03 | ₹10.8208 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-05-02 | ₹10.8180 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-29 | ₹10.8095 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-28 | ₹10.8067 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-27 | ₹10.8039 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-26 | ₹10.8010 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-25 | ₹10.7983 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-21 | ₹10.7871 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-20 | ₹10.7843 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-19 | ₹10.7815 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-18 | ₹10.7787 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-15 | ₹10.7704 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-13 | ₹10.7648 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-11 | ₹10.7592 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-08 | ₹10.7508 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-07 | ₹10.7481 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-06 | ₹10.7453 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-04-05 | ₹10.7425 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-31 | ₹10.7285 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-30 | ₹10.7257 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-29 | ₹10.7229 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-28 | ₹10.7202 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-25 | ₹10.7118 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-24 | ₹10.7090 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-23 | ₹10.7062 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-22 | ₹10.7034 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-21 | ₹10.7006 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-18 | ₹10.6923 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-17 | ₹10.6895 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-16 | ₹10.6867 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-15 | ₹10.6839 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-14 | ₹10.6811 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-11 | ₹10.6727 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-10 | ₹10.6699 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-09 | ₹10.6672 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-08 | ₹10.6644 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-07 | ₹10.6616 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-04 | ₹10.6532 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-03 | ₹10.6504 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative | 2011-03-01 | ₹10.6448 | +0.03% |