ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative
ICICI Prudential Mutual Fund₹10.8177
+0.01%
⚠ This scheme hasn't reported a new NAV since 2011-10-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-05, its NAV is ₹10.8177 (+0.01% 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 2010-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
113311
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 53-1 Year Plan A Cumulative | 2011-10-05 | ₹10.8177 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-10-04 | ₹10.8162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-10-03 | ₹10.8144 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-29 | ₹10.8064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-28 | ₹10.8043 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-27 | ₹10.8021 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-26 | ₹10.7995 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-23 | ₹10.7917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-22 | ₹10.7891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-21 | ₹10.7865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-20 | ₹10.7839 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-19 | ₹10.7813 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-16 | ₹10.7735 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-15 | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-14 | ₹10.7683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-13 | ₹10.7657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-12 | ₹10.7631 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-09 | ₹10.7553 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-08 | ₹10.7522 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-07 | ₹10.7491 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-06 | ₹10.7464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-05 | ₹10.7438 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-09-02 | ₹10.7362 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-30 | ₹10.7283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-29 | ₹10.7257 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-26 | ₹10.7178 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-25 | ₹10.7151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-24 | ₹10.7125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-23 | ₹10.7099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-22 | ₹10.7079 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-18 | ₹10.6974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-17 | ₹10.6948 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-16 | ₹10.6921 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-12 | ₹10.6817 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-11 | ₹10.6790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-10 | ₹10.6764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-09 | ₹10.6738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-08 | ₹10.6712 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-05 | ₹10.6633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-04 | ₹10.6607 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-03 | ₹10.6581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-02 | ₹10.6555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-08-01 | ₹10.6529 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-07-29 | ₹10.6450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-07-28 | ₹10.6424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-07-27 | ₹10.6398 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-07-26 | ₹10.6371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-07-25 | ₹10.6345 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-07-22 | ₹10.6267 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative | 2011-07-21 | ₹10.6240 | +0.02% |