ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative
ICICI Prudential Mutual Fund₹10.7531
+0.03%
⚠ This scheme hasn't reported a new NAV since 2011-05-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-04, its NAV is ₹10.7531 (+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 2010-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
112847
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 - 13 Months Plan A Cumulative | 2011-05-04 | ₹10.7531 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-05-03 | ₹10.7498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-05-02 | ₹10.7474 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-29 | ₹10.7397 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-28 | ₹10.7370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-27 | ₹10.7344 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-26 | ₹10.7316 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-25 | ₹10.7289 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-21 | ₹10.7180 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-20 | ₹10.7153 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-19 | ₹10.7125 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-18 | ₹10.7098 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-15 | ₹10.7016 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-13 | ₹10.6961 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-11 | ₹10.6907 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-08 | ₹10.6825 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-07 | ₹10.6798 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-06 | ₹10.6770 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-04-05 | ₹10.6743 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-31 | ₹10.6606 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-30 | ₹10.6579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-29 | ₹10.6553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-28 | ₹10.6528 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-25 | ₹10.6453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-24 | ₹10.6428 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-23 | ₹10.6402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-22 | ₹10.6376 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-21 | ₹10.6349 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-18 | ₹10.6271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-17 | ₹10.6245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-16 | ₹10.6219 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-15 | ₹10.6192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-14 | ₹10.6166 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-11 | ₹10.6088 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-10 | ₹10.6061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-09 | ₹10.6035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-08 | ₹10.6009 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-07 | ₹10.5983 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-04 | ₹10.5904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-03 | ₹10.5878 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-03-01 | ₹10.5826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-02-28 | ₹10.5800 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-02-25 | ₹10.5721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-02-24 | ₹10.5695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-02-23 | ₹10.5669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-02-22 | ₹10.5643 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-02-21 | ₹10.5616 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-02-18 | ₹10.5538 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-02-17 | ₹10.5512 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative | 2011-02-15 | ₹10.5459 | +0.02% |