ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative
ICICI Prudential Mutual Fund₹10.8391
+0.14%
⚠ This scheme hasn't reported a new NAV since 2012-04-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01KD2). As of 2012-04-03, its NAV is ₹10.8391 (+0.14% 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 2011-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
114898
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01KD2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-04-03 | ₹10.8391 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-30 | ₹10.8236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-29 | ₹10.8210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-28 | ₹10.8189 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-27 | ₹10.8169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-26 | ₹10.8148 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-22 | ₹10.8058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-21 | ₹10.8035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-20 | ₹10.8013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-19 | ₹10.7990 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-16 | ₹10.7923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-15 | ₹10.7901 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-14 | ₹10.7874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-13 | ₹10.7852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-12 | ₹10.7829 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-09 | ₹10.7761 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-07 | ₹10.7715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-06 | ₹10.7692 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-05 | ₹10.7669 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-02 | ₹10.7601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-03-01 | ₹10.7578 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-29 | ₹10.7556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-28 | ₹10.7533 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-27 | ₹10.7510 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-24 | ₹10.7441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-23 | ₹10.7419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-22 | ₹10.7396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-21 | ₹10.7373 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-17 | ₹10.7282 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-15 | ₹10.7236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-14 | ₹10.7213 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-13 | ₹10.7190 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-10 | ₹10.7122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-09 | ₹10.7099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-08 | ₹10.7076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-07 | ₹10.7053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-06 | ₹10.7030 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-03 | ₹10.6962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-02 | ₹10.6939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-02-01 | ₹10.6916 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-01-31 | ₹10.6893 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-01-30 | ₹10.6870 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-01-27 | ₹10.6802 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-01-25 | ₹10.6756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-01-24 | ₹10.6733 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-01-23 | ₹10.6710 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-01-20 | ₹10.6642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-01-19 | ₹10.6619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-01-18 | ₹10.6596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative | 2012-01-17 | ₹10.6573 | +0.02% |