ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative
ICICI Prudential Mutual Fund₹11.4323
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-03-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01DJ4). As of 2012-03-28, its NAV is ₹11.4323 (+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 2010-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
112774
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01DJ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-28 | ₹11.4323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-27 | ₹11.4298 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-26 | ₹11.4272 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-22 | ₹11.4164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-21 | ₹11.4136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-20 | ₹11.4108 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-19 | ₹11.4079 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-16 | ₹11.3996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-15 | ₹11.3968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-14 | ₹11.3940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-13 | ₹11.3912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-12 | ₹11.3885 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-09 | ₹11.3800 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-07 | ₹11.3744 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-06 | ₹11.3715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-05 | ₹11.3687 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-02 | ₹11.3602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-03-01 | ₹11.3574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-29 | ₹11.3546 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-28 | ₹11.3517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-27 | ₹11.3489 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-24 | ₹11.3404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-23 | ₹11.3376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-22 | ₹11.3348 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-21 | ₹11.3319 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-17 | ₹11.3206 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-15 | ₹11.3150 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-14 | ₹11.3121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-13 | ₹11.3093 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-10 | ₹11.3008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-09 | ₹11.2980 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-08 | ₹11.2951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-07 | ₹11.2923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-06 | ₹11.2895 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-03 | ₹11.2810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-02 | ₹11.2782 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-02-01 | ₹11.2753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-01-31 | ₹11.2725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-01-30 | ₹11.2697 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-01-27 | ₹11.2612 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-01-25 | ₹11.2555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-01-24 | ₹11.2527 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-01-23 | ₹11.2498 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-01-20 | ₹11.2413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-01-19 | ₹11.2385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-01-18 | ₹11.2357 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-01-17 | ₹11.2328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-01-16 | ₹11.2300 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-01-13 | ₹11.2215 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative | 2012-01-12 | ₹11.2187 | +0.03% |