ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative
ICICI Prudential Mutual Fund₹12.8802
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-01-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01HF3). As of 2014-01-16, its NAV is ₹12.8802 (+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 2011-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
114365
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01HF3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2014-01-16 | ₹12.8802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2014-01-15 | ₹12.8771 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2014-01-13 | ₹12.8718 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2014-01-10 | ₹12.8631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2014-01-09 | ₹12.8603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2014-01-08 | ₹12.8573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2014-01-07 | ₹12.8543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2014-01-06 | ₹12.8514 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2014-01-03 | ₹12.8426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2014-01-02 | ₹12.8397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2014-01-01 | ₹12.8367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-31 | ₹12.8338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-30 | ₹12.8307 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-27 | ₹12.8218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-26 | ₹12.8188 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-24 | ₹12.8128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-23 | ₹12.8098 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-20 | ₹12.8008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-19 | ₹12.7978 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-18 | ₹12.7946 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-17 | ₹12.7914 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-16 | ₹12.7882 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-13 | ₹12.7786 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-12 | ₹12.7754 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-11 | ₹12.7722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-10 | ₹12.7691 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-09 | ₹12.7659 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-06 | ₹12.7563 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-05 | ₹12.7531 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-04 | ₹12.7499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-03 | ₹12.7468 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-12-02 | ₹12.7436 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-29 | ₹12.7341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-28 | ₹12.7310 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-27 | ₹12.7278 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-26 | ₹12.7245 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-25 | ₹12.7213 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-22 | ₹12.7117 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-21 | ₹12.7084 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-20 | ₹12.7052 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-19 | ₹12.7020 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-18 | ₹12.6988 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-14 | ₹12.6859 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-13 | ₹12.6846 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-12 | ₹12.6799 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-11 | ₹12.6783 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-08 | ₹12.6713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-07 | ₹12.6688 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-06 | ₹12.6670 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative | 2013-11-05 | ₹12.6635 | +0.09% |