ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative
ICICI Prudential Mutual Fund₹10.7007
+0.08%
⚠ This scheme hasn't reported a new NAV since 2011-04-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-05, its NAV is ₹10.7007 (+0.08% 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 2010-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
112823
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 - One Year Plan B Cumulative | 2011-04-05 | ₹10.7007 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-31 | ₹10.6924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-30 | ₹10.6905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-29 | ₹10.6886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-28 | ₹10.6868 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-25 | ₹10.6817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-24 | ₹10.6800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-23 | ₹10.6781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-22 | ₹10.6762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-21 | ₹10.6738 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-18 | ₹10.6666 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-17 | ₹10.6642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-16 | ₹10.6617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-15 | ₹10.6592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-14 | ₹10.6567 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-11 | ₹10.6492 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-10 | ₹10.6467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-09 | ₹10.6442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-08 | ₹10.6417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-07 | ₹10.6392 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-04 | ₹10.6317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-03 | ₹10.6292 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-03-01 | ₹10.6242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-28 | ₹10.6217 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-25 | ₹10.6142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-24 | ₹10.6117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-23 | ₹10.6092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-22 | ₹10.6067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-21 | ₹10.6042 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-18 | ₹10.5967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-17 | ₹10.5942 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-15 | ₹10.5892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-14 | ₹10.5867 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-11 | ₹10.5792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-10 | ₹10.5767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-09 | ₹10.5742 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-08 | ₹10.5717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-07 | ₹10.5692 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-04 | ₹10.5617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-03 | ₹10.5592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-02 | ₹10.5567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-02-01 | ₹10.5542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-01-31 | ₹10.5517 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-01-28 | ₹10.5442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-01-27 | ₹10.5417 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-01-25 | ₹10.5367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-01-24 | ₹10.5342 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-01-21 | ₹10.5267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-01-20 | ₹10.5242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative | 2011-01-19 | ₹10.5217 | +0.02% |