ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative
ICICI Prudential Mutual Fund₹11.0110
+0.20%
⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01KF7). As of 2012-03-26, its NAV is ₹11.0110 (+0.20% 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 2011-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
114896
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01KF7
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 56 - 1 Year Plan B Cumulative | 2012-03-26 | ₹11.0110 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-03-22 | ₹10.9893 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-03-21 | ₹10.9841 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-03-20 | ₹10.9813 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-03-19 | ₹10.9784 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-03-16 | ₹10.9700 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-03-15 | ₹10.9672 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-03-14 | ₹10.9643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-03-13 | ₹10.9616 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-03-12 | ₹10.9588 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-03-09 | ₹10.9505 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-03-07 | ₹10.9449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-03-06 | ₹10.9422 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-03-05 | ₹10.9394 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-03-02 | ₹10.9311 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-03-01 | ₹10.9283 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-29 | ₹10.9255 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-28 | ₹10.9228 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-27 | ₹10.9200 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-24 | ₹10.9117 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-23 | ₹10.9089 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-22 | ₹10.9061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-21 | ₹10.9034 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-17 | ₹10.8923 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-15 | ₹10.8867 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-14 | ₹10.8839 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-13 | ₹10.8812 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-10 | ₹10.8729 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-09 | ₹10.8701 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-08 | ₹10.8673 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-07 | ₹10.8645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-06 | ₹10.8618 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-03 | ₹10.8534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-02 | ₹10.8507 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-02-01 | ₹10.8479 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-01-31 | ₹10.8451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-01-30 | ₹10.8424 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-01-27 | ₹10.8340 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-01-25 | ₹10.8285 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-01-24 | ₹10.8257 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-01-23 | ₹10.8229 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-01-20 | ₹10.8146 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-01-19 | ₹10.8118 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-01-18 | ₹10.8091 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-01-17 | ₹10.8063 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-01-16 | ₹10.8035 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-01-13 | ₹10.7952 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-01-12 | ₹10.7924 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-01-11 | ₹10.7897 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative | 2012-01-10 | ₹10.7869 | +0.03% |