ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative
ICICI Prudential Mutual Fund₹10.4425
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-10-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-12, its NAV is ₹10.4425 (+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 2011-04-15 is available below, along with a free JSON API.
Fund details
Scheme Code
114830
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 C Cumulative | 2011-10-12 | ₹10.4425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-10-11 | ₹10.4407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-10-10 | ₹10.4389 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-10-07 | ₹10.4329 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-10-05 | ₹10.4287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-10-04 | ₹10.4267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-10-03 | ₹10.4246 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-29 | ₹10.4163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-28 | ₹10.4142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-27 | ₹10.4122 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-26 | ₹10.4096 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-23 | ₹10.4018 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-22 | ₹10.3992 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-21 | ₹10.3966 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-20 | ₹10.3940 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-19 | ₹10.3914 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-16 | ₹10.3837 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-15 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-14 | ₹10.3785 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-13 | ₹10.3759 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-12 | ₹10.3733 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-09 | ₹10.3655 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-08 | ₹10.3629 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-07 | ₹10.3603 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-06 | ₹10.3577 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-05 | ₹10.3551 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-09-02 | ₹10.3474 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-30 | ₹10.3396 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-29 | ₹10.3370 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-26 | ₹10.3292 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-25 | ₹10.3266 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-24 | ₹10.3240 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-23 | ₹10.3214 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-22 | ₹10.3188 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-18 | ₹10.3085 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-17 | ₹10.3059 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-16 | ₹10.3033 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-12 | ₹10.2929 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-11 | ₹10.2903 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-10 | ₹10.2877 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-09 | ₹10.2851 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-08 | ₹10.2825 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-05 | ₹10.2747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-04 | ₹10.2722 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-03 | ₹10.2696 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-02 | ₹10.2670 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-08-01 | ₹10.2644 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-07-29 | ₹10.2566 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-07-28 | ₹10.2540 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative | 2011-07-27 | ₹10.2514 | +0.03% |