ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative
ICICI Prudential Mutual Fund₹10.9833
+0.15%
⚠ This scheme hasn't reported a new NAV since 2012-02-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01HR8). As of 2012-02-06, its NAV is ₹10.9833 (+0.15% 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 2011-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
114490
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01HR8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-02-06 | ₹10.9833 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-02-03 | ₹10.9670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-02-02 | ₹10.9644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-02-01 | ₹10.9617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-31 | ₹10.9590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-30 | ₹10.9563 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-27 | ₹10.9482 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-25 | ₹10.9428 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-24 | ₹10.9400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-23 | ₹10.9373 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-20 | ₹10.9292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-19 | ₹10.9265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-18 | ₹10.9238 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-17 | ₹10.9210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-16 | ₹10.9183 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-13 | ₹10.9102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-12 | ₹10.9075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-11 | ₹10.9048 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-10 | ₹10.9020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-09 | ₹10.8993 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-06 | ₹10.8912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-05 | ₹10.8885 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-04 | ₹10.8855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-03 | ₹10.8828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2012-01-02 | ₹10.8801 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-30 | ₹10.8719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-29 | ₹10.8692 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-28 | ₹10.8669 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-27 | ₹10.8641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-26 | ₹10.8614 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-23 | ₹10.8533 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-22 | ₹10.8506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-21 | ₹10.8479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-20 | ₹10.8452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-19 | ₹10.8425 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-16 | ₹10.8343 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-15 | ₹10.8316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-14 | ₹10.8289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-13 | ₹10.8262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-12 | ₹10.8235 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-09 | ₹10.8153 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-08 | ₹10.8126 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-07 | ₹10.8099 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-05 | ₹10.8045 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-02 | ₹10.7964 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-12-01 | ₹10.7937 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-11-30 | ₹10.7909 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-11-29 | ₹10.7882 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-11-28 | ₹10.7855 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative | 2011-11-25 | ₹10.7774 | +0.03% |