ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative
ICICI Prudential Mutual Fund₹10.9555
+0.05%
⚠ This scheme hasn't reported a new NAV since 2012-01-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01HJ5). As of 2012-01-19, its NAV is ₹10.9555 (+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 2011-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
114390
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01HJ5
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 E Cumulative | 2012-01-19 | ₹10.9555 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2012-01-18 | ₹10.9501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2012-01-17 | ₹10.9478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2012-01-16 | ₹10.9452 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2012-01-13 | ₹10.9375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2012-01-12 | ₹10.9349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2012-01-11 | ₹10.9323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2012-01-10 | ₹10.9296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2012-01-09 | ₹10.9270 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2012-01-06 | ₹10.9192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2012-01-05 | ₹10.9166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2012-01-04 | ₹10.9140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2012-01-03 | ₹10.9114 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2012-01-02 | ₹10.9088 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-30 | ₹10.9010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-29 | ₹10.8984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-28 | ₹10.8958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-27 | ₹10.8931 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-26 | ₹10.8905 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-23 | ₹10.8827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-22 | ₹10.8801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-21 | ₹10.8775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-20 | ₹10.8749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-19 | ₹10.8723 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-16 | ₹10.8644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-15 | ₹10.8618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-14 | ₹10.8592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-13 | ₹10.8566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-12 | ₹10.8540 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-09 | ₹10.8462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-08 | ₹10.8436 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-07 | ₹10.8410 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-05 | ₹10.8357 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-02 | ₹10.8279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-12-01 | ₹10.8253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-11-30 | ₹10.8227 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-11-29 | ₹10.8201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-11-28 | ₹10.8175 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-11-25 | ₹10.8096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-11-24 | ₹10.8070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-11-23 | ₹10.8044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-11-22 | ₹10.8018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-11-21 | ₹10.7992 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-11-18 | ₹10.7914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-11-17 | ₹10.7888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-11-16 | ₹10.7862 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-11-15 | ₹10.7835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-11-14 | ₹10.7809 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-11-11 | ₹10.7731 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative | 2011-11-09 | ₹10.7679 | +0.02% |