ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative
ICICI Prudential Mutual Fund₹10.8522
+0.06%
⚠ This scheme hasn't reported a new NAV since 2011-11-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-21, its NAV is ₹10.8522 (+0.06% 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 2010-11-16 is available below, along with a free JSON API.
Fund details
Scheme Code
114220
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 B Cumulative | 2011-11-21 | ₹10.8522 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-11-18 | ₹10.8462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-11-17 | ₹10.8441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-11-16 | ₹10.8420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-11-15 | ₹10.8400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-11-14 | ₹10.8379 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-11-11 | ₹10.8318 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-11-09 | ₹10.8276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-11-08 | ₹10.8256 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-11-04 | ₹10.8174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-11-03 | ₹10.8153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-11-02 | ₹10.8133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-11-01 | ₹10.8112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-31 | ₹10.8091 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-28 | ₹10.8030 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-25 | ₹10.7968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-24 | ₹10.7947 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-21 | ₹10.7885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-20 | ₹10.7865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-19 | ₹10.7844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-18 | ₹10.7823 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-17 | ₹10.7799 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-14 | ₹10.7725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-13 | ₹10.7701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-12 | ₹10.7676 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-11 | ₹10.7652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-10 | ₹10.7627 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-07 | ₹10.7554 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-05 | ₹10.7505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-04 | ₹10.7480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-10-03 | ₹10.7456 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-29 | ₹10.7358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-28 | ₹10.7333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-27 | ₹10.7309 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-26 | ₹10.7282 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-23 | ₹10.7203 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-22 | ₹10.7176 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-21 | ₹10.7150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-20 | ₹10.7124 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-19 | ₹10.7097 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-16 | ₹10.7018 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-15 | — | — |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-14 | ₹10.6965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-13 | ₹10.6939 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-12 | ₹10.6912 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-09 | ₹10.6833 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-08 | ₹10.6806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-07 | ₹10.6780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-06 | ₹10.6754 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative | 2011-09-05 | ₹10.6727 | +0.07% |