ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative
ICICI Prudential Mutual Fund₹10.8110
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-09-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-20, its NAV is ₹10.8110 (+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 2010-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
113232
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 Years Plan C Cumulative | 2011-09-20 | ₹10.8110 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-09-19 | ₹10.8092 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-09-16 | ₹10.8035 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-09-15 | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-09-14 | ₹10.7993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-09-13 | ₹10.7972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-09-12 | ₹10.7951 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-09-09 | ₹10.7887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-09-08 | ₹10.7866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-09-07 | ₹10.7845 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-09-06 | ₹10.7818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-09-05 | ₹10.7792 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-09-02 | ₹10.7710 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-30 | ₹10.7629 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-29 | ₹10.7601 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-26 | ₹10.7520 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-25 | ₹10.7492 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-24 | ₹10.7465 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-23 | ₹10.7438 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-22 | ₹10.7411 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-18 | ₹10.7301 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-17 | ₹10.7274 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-16 | ₹10.7247 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-12 | ₹10.7138 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-11 | ₹10.7111 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-10 | ₹10.7083 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-09 | ₹10.7056 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-08 | ₹10.7029 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-05 | ₹10.6947 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-04 | ₹10.6920 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-03 | ₹10.6893 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-02 | ₹10.6866 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-08-01 | ₹10.6839 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-29 | ₹10.6758 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-28 | ₹10.6731 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-27 | ₹10.6704 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-26 | ₹10.6677 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-25 | ₹10.6650 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-22 | ₹10.6569 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-21 | ₹10.6542 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-20 | ₹10.6515 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-19 | ₹10.6488 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-18 | ₹10.6461 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-15 | ₹10.6380 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-14 | ₹10.6353 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-13 | ₹10.6326 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-12 | ₹10.6299 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-11 | ₹10.6272 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-08 | ₹10.6191 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative | 2011-07-07 | ₹10.6164 | +0.03% |