ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative
ICICI Prudential Mutual Fund₹10.9580
+0.13%
⚠ This scheme hasn't reported a new NAV since 2012-01-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01HL1). As of 2012-01-25, its NAV is ₹10.9580 (+0.13% 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 2011-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
114402
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01HL1
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 F Cumulative | 2012-01-25 | ₹10.9580 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-24 | ₹10.9434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-23 | ₹10.9412 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-20 | ₹10.9338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-19 | ₹10.9313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-18 | ₹10.9288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-17 | ₹10.9263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-16 | ₹10.9238 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-13 | ₹10.9164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-12 | ₹10.9139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-11 | ₹10.9114 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-10 | ₹10.9089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-09 | ₹10.9064 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-06 | ₹10.8990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-05 | ₹10.8965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-04 | ₹10.8940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-03 | ₹10.8915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2012-01-02 | ₹10.8890 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-30 | ₹10.8816 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-29 | ₹10.8791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-28 | ₹10.8766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-27 | ₹10.8741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-26 | ₹10.8716 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-23 | ₹10.8642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-22 | ₹10.8617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-21 | ₹10.8592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-20 | ₹10.8567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-19 | ₹10.8542 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-16 | ₹10.8468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-15 | ₹10.8443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-14 | ₹10.8418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-13 | ₹10.8393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-12 | ₹10.8368 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-09 | ₹10.8294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-08 | ₹10.8269 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-07 | ₹10.8244 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-05 | ₹10.8194 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-02 | ₹10.8120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-12-01 | ₹10.8095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-11-30 | ₹10.8070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-11-29 | ₹10.8045 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-11-28 | ₹10.8020 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-11-25 | ₹10.7945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-11-24 | ₹10.7921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-11-23 | ₹10.7896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-11-22 | ₹10.7871 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-11-21 | ₹10.7846 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-11-18 | ₹10.7771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-11-17 | ₹10.7746 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative | 2011-11-16 | ₹10.7721 | +0.02% |