ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative
ICICI Prudential Mutual Fund₹10.9960
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01HZ1). As of 2012-04-24, its NAV is ₹10.9960 (+0.02% 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 2011-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
114578
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01HZ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-04-24 | ₹10.9960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-04-23 | ₹10.9942 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-04-20 | ₹10.9883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-04-19 | ₹10.9862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-04-18 | ₹10.9841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-04-17 | ₹10.9820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-04-16 | ₹10.9799 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-04-13 | ₹10.9737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-04-12 | ₹10.9715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-04-11 | ₹10.9692 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-04-10 | ₹10.9670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-04-09 | ₹10.9647 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-04-04 | ₹10.9537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-04-03 | ₹10.9510 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-30 | ₹10.9416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-29 | ₹10.9393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-28 | ₹10.9370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-27 | ₹10.9347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-26 | ₹10.9323 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-22 | ₹10.9230 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-21 | ₹10.9207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-20 | ₹10.9184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-19 | ₹10.9161 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-16 | ₹10.9091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-15 | ₹10.9068 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-14 | ₹10.9044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-13 | ₹10.9021 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-12 | ₹10.8998 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-09 | ₹10.8928 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-07 | ₹10.8882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-06 | ₹10.8860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-05 | ₹10.8837 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-02 | ₹10.8769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-03-01 | ₹10.8746 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-29 | ₹10.8723 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-28 | ₹10.8723 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-27 | ₹10.8700 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-24 | ₹10.8634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-23 | ₹10.8611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-22 | ₹10.8589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-21 | ₹10.8569 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-17 | ₹10.8480 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-15 | ₹10.8435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-14 | ₹10.8413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-13 | ₹10.8391 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-10 | ₹10.8324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-09 | ₹10.8302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-08 | ₹10.8279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-07 | ₹10.8257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative | 2012-02-06 | ₹10.8235 | +0.06% |