ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative
ICICI Prudential Mutual Fund₹10.4513
+0.11%
⚠ This scheme hasn't reported a new NAV since 2011-07-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-12, its NAV is ₹10.4513 (+0.11% 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 2011-01-12 is available below, along with a free JSON API.
Fund details
Scheme Code
114367
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 53-6 Months Plan A Cumulative | 2011-07-12 | ₹10.4513 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-07-11 | ₹10.4395 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-07-08 | ₹10.4340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-07-07 | ₹10.4320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-07-06 | ₹10.4301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-07-05 | ₹10.4282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-07-04 | ₹10.4262 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-30 | ₹10.4184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-29 | ₹10.4165 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-28 | ₹10.4145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-27 | ₹10.4126 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-24 | ₹10.4068 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-23 | ₹10.4048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-22 | ₹10.4029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-21 | ₹10.4009 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-20 | ₹10.3990 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-17 | ₹10.3932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-16 | ₹10.3912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-15 | ₹10.3893 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-14 | ₹10.3874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-13 | ₹10.3854 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-10 | ₹10.3796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-09 | ₹10.3776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-08 | ₹10.3757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-07 | ₹10.3737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-06 | ₹10.3718 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-03 | ₹10.3659 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-02 | ₹10.3640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-06-01 | ₹10.3620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-31 | ₹10.3601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-30 | ₹10.3581 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-27 | ₹10.3522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-26 | ₹10.3503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-25 | ₹10.3483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-24 | ₹10.3459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-23 | ₹10.3436 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-20 | ₹10.3364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-19 | ₹10.3341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-18 | ₹10.3317 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-16 | ₹10.3269 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-13 | ₹10.3198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-12 | ₹10.3174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-11 | ₹10.3150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-10 | ₹10.3127 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-09 | ₹10.3103 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-06 | ₹10.3032 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-05 | ₹10.3008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-04 | ₹10.2984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-03 | ₹10.2960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative | 2011-05-02 | ₹10.2937 | +0.07% |