ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative
ICICI Prudential Mutual Fund₹11.2733
+0.05%
⚠ This scheme hasn't reported a new NAV since 2012-05-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01GQ2). As of 2012-05-21, its NAV is ₹11.2733 (+0.05% 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 2010-11-18 is available below, along with a free JSON API.
Fund details
Scheme Code
113449
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01GQ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-05-21 | ₹11.2733 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-05-18 | ₹11.2681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-05-17 | ₹11.2658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-05-16 | ₹11.2634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-05-15 | ₹11.2610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-05-14 | ₹11.2586 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-05-11 | ₹11.2514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-05-10 | ₹11.2490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-05-09 | ₹11.2466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-05-08 | ₹11.2442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-05-07 | ₹11.2418 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-05-04 | ₹11.2347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-05-03 | ₹11.2323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-05-02 | ₹11.2299 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-30 | ₹11.2251 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-27 | ₹11.2179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-26 | ₹11.2155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-25 | ₹11.2131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-24 | ₹11.2107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-23 | ₹11.2083 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-20 | ₹11.2011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-19 | ₹11.1987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-18 | ₹11.1963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-17 | ₹11.1939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-16 | ₹11.1915 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-13 | ₹11.1843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-12 | ₹11.1819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-11 | ₹11.1794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-10 | ₹11.1770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-09 | ₹11.1746 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-04 | ₹11.1626 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-04-03 | ₹11.1602 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-30 | ₹11.1505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-29 | ₹11.1481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-28 | ₹11.1457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-27 | ₹11.1433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-26 | ₹11.1409 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-22 | ₹11.1306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-21 | ₹11.1281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-20 | ₹11.1257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-19 | ₹11.1233 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-16 | ₹11.1157 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-15 | ₹11.1133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-14 | ₹11.1109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-13 | ₹11.1085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-12 | ₹11.1060 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-09 | ₹11.0988 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-07 | ₹11.0940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-06 | ₹11.0915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative | 2012-03-05 | ₹11.0891 | +0.07% |