ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth
ICICI Prudential Mutual Fund₹10.9913
+0.01%
⚠ This scheme hasn't reported a new NAV since 2012-04-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01OY0). As of 2012-04-04, its NAV is ₹10.9913 (+0.01% 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
115023
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF109K01OY0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-04-04 | ₹10.9913 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-04-03 | ₹10.9897 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-30 | ₹10.9782 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-29 | ₹10.9750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-28 | ₹10.9724 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-27 | ₹10.9698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-26 | ₹10.9671 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-22 | ₹10.9561 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-21 | ₹10.9533 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-20 | ₹10.9505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-19 | ₹10.9478 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-16 | ₹10.9395 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-15 | ₹10.9367 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-14 | ₹10.9336 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-13 | ₹10.9308 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-12 | ₹10.9280 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-09 | ₹10.9197 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-07 | ₹10.9141 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-06 | ₹10.9113 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-05 | ₹10.9085 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-02 | ₹10.9001 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-03-01 | ₹10.8973 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-29 | ₹10.8945 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-28 | ₹10.8917 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-27 | ₹10.8889 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-24 | ₹10.8806 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-23 | ₹10.8778 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-22 | ₹10.8750 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-21 | ₹10.8722 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-17 | ₹10.8610 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-15 | ₹10.8554 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-14 | ₹10.8526 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-13 | ₹10.8498 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-10 | ₹10.8415 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-09 | ₹10.8387 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-08 | ₹10.8359 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-07 | ₹10.8331 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-06 | ₹10.8303 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-03 | ₹10.8219 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-02 | ₹10.8191 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-02-01 | ₹10.8163 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-01-31 | ₹10.8135 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-01-30 | ₹10.8107 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-01-27 | ₹10.8024 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-01-25 | ₹10.7968 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-01-24 | ₹10.7940 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-01-23 | ₹10.7912 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-01-20 | ₹10.7828 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-01-19 | ₹10.7800 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth | 2012-01-18 | ₹10.7772 | +0.03% |