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ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative

ICICI Prudential Mutual Fund
₹11.2409
+0.01%

⚠ This scheme hasn't reported a new NAV since 2012-05-18 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01HV0). As of 2012-05-18, its NAV is ₹11.2409 (+0.01% 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 2011-02-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114558
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01HV0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114558
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-05-18 ₹11.2409 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-05-17 ₹11.2393 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-05-16 ₹11.2369 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-05-15 ₹11.2344 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-05-14 ₹11.2320 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-05-11 ₹11.2245 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-05-10 ₹11.2219 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-05-09 ₹11.2194 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-05-08 ₹11.2169 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-05-07 ₹11.2144 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-05-04 ₹11.2069 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-05-03 ₹11.2045 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-05-02 ₹11.2020 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-30 ₹11.1969 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-27 ₹11.1892 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-26 ₹11.1866 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-25 ₹11.1840 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-24 ₹11.1814 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-23 ₹11.1788 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-20 ₹11.1702 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-19 ₹11.1672 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-18 ₹11.1643 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-17 ₹11.1613 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-16 ₹11.1583 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-13 ₹11.1494 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-12 ₹11.1464 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-11 ₹11.1434 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-10 ₹11.1405 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-09 ₹11.1375 +0.13%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-04 ₹11.1226 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-04-03 ₹11.1197 +0.11%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-30 ₹11.1078 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-29 ₹11.1048 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-28 ₹11.1018 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-27 ₹11.0988 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-26 ₹11.0959 +0.11%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-22 ₹11.0842 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-21 ₹11.0812 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-20 ₹11.0783 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-19 ₹11.0754 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-16 ₹11.0667 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-15 ₹11.0638 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-14 ₹11.0609 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-13 ₹11.0580 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-12 ₹11.0552 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-09 ₹11.0468 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-07 ₹11.0412 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-06 ₹11.0384 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-05 ₹11.0356 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative 2012-03-02 ₹11.0272 +0.01%