ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative
ICICI Prudential Mutual Fund₹10.4810
+0.11%
⚠ This scheme hasn't reported a new NAV since 2011-08-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-16, its NAV is ₹10.4810 (+0.11% 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 2011-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
114560
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-08-16 | ₹10.4810 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-08-12 | ₹10.4690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-08-11 | ₹10.4670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-08-10 | ₹10.4646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-08-09 | ₹10.4621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-08-08 | ₹10.4596 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-08-05 | ₹10.4520 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-08-04 | ₹10.4494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-08-03 | ₹10.4468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-08-02 | ₹10.4442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-08-01 | ₹10.4416 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-29 | ₹10.4339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-28 | ₹10.4313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-27 | ₹10.4287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-26 | ₹10.4261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-25 | ₹10.4235 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-22 | ₹10.4158 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-21 | ₹10.4132 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-20 | ₹10.4106 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-19 | ₹10.4080 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-18 | ₹10.4054 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-15 | ₹10.3976 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-14 | ₹10.3951 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-13 | ₹10.3925 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-12 | ₹10.3899 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-11 | ₹10.3873 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-08 | ₹10.3795 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-07 | ₹10.3769 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-06 | ₹10.3743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-05 | ₹10.3718 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-07-04 | ₹10.3692 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-30 | ₹10.3588 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-29 | ₹10.3562 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-28 | ₹10.3536 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-27 | ₹10.3510 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-24 | ₹10.3433 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-23 | ₹10.3407 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-22 | ₹10.3381 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-21 | ₹10.3355 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-20 | ₹10.3329 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-17 | ₹10.3252 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-16 | ₹10.3226 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-15 | ₹10.3200 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-14 | ₹10.3174 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-13 | ₹10.3148 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-10 | ₹10.3070 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-09 | ₹10.3044 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-08 | ₹10.3018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-07 | ₹10.2993 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative | 2011-06-06 | ₹10.2967 | +0.08% |