ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative
ICICI Prudential Mutual Fund₹10.9154
+0.08%
⚠ This scheme hasn't reported a new NAV since 2011-12-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-27, its NAV is ₹10.9154 (+0.08% 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 2010-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114313
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-One Year Plan D-Cumulative | 2011-12-27 | ₹10.9154 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-26 | ₹10.9072 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-23 | ₹10.9007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-22 | ₹10.8985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-21 | ₹10.8962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-20 | ₹10.8940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-19 | ₹10.8918 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-16 | ₹10.8850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-15 | ₹10.8828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-14 | ₹10.8805 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-13 | ₹10.8783 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-12 | ₹10.8760 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-09 | ₹10.8693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-08 | ₹10.8670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-07 | ₹10.8648 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-05 | ₹10.8603 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-02 | ₹10.8536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-12-01 | ₹10.8513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-30 | ₹10.8491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-29 | ₹10.8468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-28 | ₹10.8446 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-25 | ₹10.8378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-24 | ₹10.8356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-23 | ₹10.8333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-22 | ₹10.8311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-21 | ₹10.8288 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-18 | ₹10.8221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-17 | ₹10.8198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-16 | ₹10.8176 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-15 | ₹10.8153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-14 | ₹10.8131 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-11 | ₹10.8063 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-09 | ₹10.8018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-08 | ₹10.7996 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-04 | ₹10.7905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-03 | ₹10.7883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-02 | ₹10.7860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-11-01 | ₹10.7838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-10-31 | ₹10.7815 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-10-28 | ₹10.7748 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-10-25 | ₹10.7680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-10-24 | ₹10.7657 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-10-21 | ₹10.7590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-10-20 | ₹10.7567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-10-19 | ₹10.7545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-10-18 | ₹10.7522 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-10-17 | ₹10.7495 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-10-14 | ₹10.7415 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-10-13 | ₹10.7388 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative | 2011-10-12 | ₹10.7361 | +0.03% |