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

ICICI Prudential Mutual Fund
₹11.2655
+0.09%

⚠ This scheme hasn't reported a new NAV since 2012-06-06 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01IS4). As of 2012-06-06, its NAV is ₹11.2655 (+0.09% 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 2011-03-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114708
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01IS4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114708
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-06-06 ₹11.2655 +0.09%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-06-05 ₹11.2553 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-06-04 ₹11.2525 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-06-01 ₹11.2440 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-31 ₹11.2412 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-30 ₹11.2384 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-29 ₹11.2356 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-28 ₹11.2327 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-25 ₹11.2241 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-24 ₹11.2213 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-23 ₹11.2183 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-22 ₹11.2154 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-21 ₹11.2125 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-18 ₹11.2037 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-17 ₹11.2008 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-16 ₹11.1977 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-15 ₹11.1947 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-14 ₹11.1916 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-11 ₹11.1824 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-10 ₹11.1793 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-09 ₹11.1763 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-08 ₹11.1732 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-07 ₹11.1701 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-04 ₹11.1609 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-03 ₹11.1579 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-05-02 ₹11.1548 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-30 ₹11.1486 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-27 ₹11.1394 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-26 ₹11.1364 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-25 ₹11.1333 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-24 ₹11.1302 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-23 ₹11.1271 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-20 ₹11.1179 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-19 ₹11.1149 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-18 ₹11.1118 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-17 ₹11.1087 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-16 ₹11.1057 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-13 ₹11.0964 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-12 ₹11.0934 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-11 ₹11.0903 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-10 ₹11.0872 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-09 ₹11.0841 +0.14%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-04 ₹11.0688 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-04-03 ₹11.0657 +0.11%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-03-30 ₹11.0534 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-03-29 ₹11.0503 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-03-28 ₹11.0473 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-03-27 ₹11.0442 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-03-26 ₹11.0412 +0.11%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative 2012-03-22 ₹11.0290 +0.03%