ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative
ICICI Prudential Mutual Fund₹10.7750
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-04-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-27, its NAV is ₹10.7750 (+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 2010-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
112770
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 - 13 Months Plan C Cumulative | 2011-04-27 | ₹10.7750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-04-26 | ₹10.7731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-04-25 | ₹10.7710 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-04-21 | ₹10.7622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-04-20 | ₹10.7597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-04-19 | ₹10.7572 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-04-18 | ₹10.7545 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-04-15 | ₹10.7467 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-04-13 | ₹10.7415 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-04-11 | ₹10.7361 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-04-08 | ₹10.7280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-04-07 | ₹10.7254 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-04-06 | ₹10.7227 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-04-05 | ₹10.7199 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-31 | ₹10.7041 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-30 | ₹10.7012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-29 | ₹10.6989 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-28 | ₹10.6961 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-25 | ₹10.6876 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-24 | ₹10.6847 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-23 | ₹10.6819 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-22 | ₹10.6791 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-21 | ₹10.6763 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-18 | ₹10.6678 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-17 | ₹10.6650 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-16 | ₹10.6622 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-15 | ₹10.6593 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-14 | ₹10.6563 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-11 | ₹10.6479 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-10 | ₹10.6452 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-09 | ₹10.6417 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-08 | ₹10.6388 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-07 | ₹10.6360 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-04 | ₹10.6275 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-03 | ₹10.6247 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-03-01 | ₹10.6219 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-02-28 | ₹10.6192 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-02-25 | ₹10.6108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-02-24 | ₹10.6085 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-02-23 | ₹10.6050 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-02-22 | ₹10.6022 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-02-21 | ₹10.6011 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-02-18 | ₹10.5929 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-02-17 | ₹10.5901 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-02-15 | ₹10.5846 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-02-14 | ₹10.5819 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-02-11 | ₹10.5739 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-02-10 | ₹10.5712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-02-09 | ₹10.5687 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative | 2011-02-08 | ₹10.5653 | +0.03% |