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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.

Source: AMFI

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

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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%