ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative
ICICI Prudential Mutual Fund₹11.0032
+0.17%
⚠ This scheme hasn't reported a new NAV since 2012-03-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01JF9). As of 2012-03-05, its NAV is ₹11.0032 (+0.17% 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 2011-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
114741
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01JF9
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 E Cumulative | 2012-03-05 | ₹11.0032 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-03-02 | ₹10.9849 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-03-01 | ₹10.9821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-29 | ₹10.9794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-28 | ₹10.9767 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-27 | ₹10.9739 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-24 | ₹10.9658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-23 | ₹10.9631 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-22 | ₹10.9603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-21 | ₹10.9576 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-17 | ₹10.9467 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-15 | ₹10.9412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-14 | ₹10.9385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-13 | ₹10.9358 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-10 | ₹10.9276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-09 | ₹10.9249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-08 | ₹10.9222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-07 | ₹10.9195 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-06 | ₹10.9167 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-03 | ₹10.9086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-02 | ₹10.9059 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-02-01 | ₹10.9031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-31 | ₹10.9004 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-30 | ₹10.8977 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-27 | ₹10.8895 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-25 | ₹10.8840 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-24 | ₹10.8813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-23 | ₹10.8786 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-20 | ₹10.8704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-19 | ₹10.8677 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-18 | ₹10.8649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-17 | ₹10.8622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-16 | ₹10.8595 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-13 | ₹10.8513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-12 | ₹10.8486 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-11 | ₹10.8458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-10 | ₹10.8431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-09 | ₹10.8404 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-06 | ₹10.8322 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-05 | ₹10.8295 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-04 | ₹10.8267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-03 | ₹10.8240 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2012-01-02 | ₹10.8213 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2011-12-30 | ₹10.8131 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2011-12-29 | ₹10.8104 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2011-12-28 | ₹10.8077 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2011-12-27 | ₹10.8049 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2011-12-26 | ₹10.8022 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2011-12-23 | ₹10.7940 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative | 2011-12-22 | ₹10.7913 | +0.03% |