ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative
ICICI Prudential Mutual Fund₹12.5729
+0.28%
⚠ This scheme hasn't reported a new NAV since 2013-09-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01FW2). As of 2013-09-02, its NAV is ₹12.5729 (+0.28% 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 2010-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
113140
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01FW2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-09-02 | ₹12.5729 | +0.28% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-30 | ₹12.5380 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-29 | ₹12.5342 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-28 | ₹12.5302 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-27 | ₹12.5263 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-26 | ₹12.5224 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-23 | ₹12.5112 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-22 | ₹12.5072 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-21 | ₹12.5030 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-20 | ₹12.4989 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-19 | ₹12.4948 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-16 | ₹12.4825 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-14 | ₹12.4742 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-13 | ₹12.4701 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-12 | ₹12.4660 | +0.13% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-08 | ₹12.4496 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-07 | ₹12.4454 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-06 | ₹12.4413 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-05 | ₹12.4371 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-02 | ₹12.4242 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-08-01 | ₹12.4201 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-31 | ₹12.4159 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-30 | ₹12.4118 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-29 | ₹12.4076 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-26 | ₹12.3951 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-25 | ₹12.3910 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-24 | ₹12.3868 | -0.13% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-23 | ₹12.4025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-22 | ₹12.3997 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-19 | ₹12.3913 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-18 | ₹12.3884 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-17 | ₹12.3834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-16 | ₹12.3805 | -0.27% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-15 | ₹12.4144 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-12 | ₹12.4084 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-11 | ₹12.4063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-10 | ₹12.4043 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-09 | ₹12.4023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-08 | ₹12.4002 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-05 | ₹12.3941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-04 | ₹12.3921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-03 | ₹12.3901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-07-02 | ₹12.3873 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-06-28 | ₹12.3774 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-06-27 | ₹12.3722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-06-26 | ₹12.3697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-06-25 | ₹12.3677 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-06-24 | ₹12.3652 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-06-21 | ₹12.3592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative | 2013-06-20 | ₹12.3572 | +0.00% |