ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative
ICICI Prudential Mutual Fund₹10.9930
+0.26%
⚠ This scheme hasn't reported a new NAV since 2012-02-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01IB0). As of 2012-02-23, its NAV is ₹10.9930 (+0.26% 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 2011-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114642
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01IB0
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 C Cumulative | 2012-02-23 | ₹10.9930 | +0.26% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-02-22 | ₹10.9646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-02-21 | ₹10.9624 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-02-17 | ₹10.9529 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-02-15 | ₹10.9480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-02-14 | ₹10.9456 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-02-13 | ₹10.9432 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-02-10 | ₹10.9358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-02-09 | ₹10.9334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-02-08 | ₹10.9310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-02-07 | ₹10.9285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-02-06 | ₹10.9261 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-02-03 | ₹10.9188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-02-02 | ₹10.9164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-02-01 | ₹10.9139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-31 | ₹10.9115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-30 | ₹10.9091 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-27 | ₹10.9017 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-25 | ₹10.8969 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-24 | ₹10.8944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-23 | ₹10.8920 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-20 | ₹10.8847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-19 | ₹10.8822 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-18 | ₹10.8798 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-17 | ₹10.8774 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-16 | ₹10.8749 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-13 | ₹10.8676 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-12 | ₹10.8652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-11 | ₹10.8627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-10 | ₹10.8603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-09 | ₹10.8579 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-06 | ₹10.8506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-05 | ₹10.8481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-04 | ₹10.8457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-03 | ₹10.8432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2012-01-02 | ₹10.8408 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2011-12-30 | ₹10.8335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2011-12-29 | ₹10.8311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2011-12-28 | ₹10.8286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2011-12-27 | ₹10.8262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2011-12-26 | ₹10.8237 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2011-12-23 | ₹10.8164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2011-12-22 | ₹10.8140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2011-12-21 | ₹10.8115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2011-12-20 | ₹10.8091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2011-12-19 | ₹10.8067 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2011-12-16 | ₹10.7994 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2011-12-15 | ₹10.7969 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2011-12-14 | ₹10.7945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative | 2011-12-13 | ₹10.7920 | +0.02% |