ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative
ICICI Prudential Mutual Fund₹10.6438
+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 52 - 1 Year Plan A 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 ₹10.6438 (+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
112843
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 52 - 1 Year Plan A Cumulative | 2011-04-05 | ₹10.6438 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-31 | ₹10.6355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-30 | ₹10.6336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-29 | ₹10.6318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-28 | ₹10.6302 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-25 | ₹10.6252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-24 | ₹10.6236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-23 | ₹10.6217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-22 | ₹10.6198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-21 | ₹10.6174 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-18 | ₹10.6102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-17 | ₹10.6078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-16 | ₹10.6053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-15 | ₹10.6028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-14 | ₹10.6003 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-11 | ₹10.5929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-10 | ₹10.5904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-09 | ₹10.5879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-08 | ₹10.5854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-07 | ₹10.5829 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-04 | ₹10.5754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-03 | ₹10.5729 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-03-01 | ₹10.5679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-28 | ₹10.5654 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-25 | ₹10.5579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-24 | ₹10.5554 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-23 | ₹10.5529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-22 | ₹10.5504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-21 | ₹10.5479 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-18 | ₹10.5404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-17 | ₹10.5379 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-15 | ₹10.5329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-14 | ₹10.5304 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-11 | ₹10.5229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-10 | ₹10.5204 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-09 | ₹10.5179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-08 | ₹10.5154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-07 | ₹10.5129 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-04 | ₹10.5054 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-03 | ₹10.5030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-02 | ₹10.5005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-02-01 | ₹10.4980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-01-31 | ₹10.4955 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-01-28 | ₹10.4880 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-01-27 | ₹10.4855 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-01-25 | ₹10.4805 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-01-24 | ₹10.4780 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-01-21 | ₹10.4705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-01-20 | ₹10.4680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative | 2011-01-19 | ₹10.4655 | +0.02% |