checking data freshness…

ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth

ICICI Prudential Mutual Fund
₹10.9703
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-04-25 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01PC3). As of 2012-04-25, its NAV is ₹10.9703 (+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 2011-04-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115060
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF109K01PC3
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-04-25 ₹10.9703 +0.02%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-04-24 ₹10.9685 +0.02%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-04-23 ₹10.9665 +0.07%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-04-20 ₹10.9591 +0.02%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-04-19 ₹10.9565 +0.02%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-04-18 ₹10.9538 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-04-17 ₹10.9509 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-04-16 ₹10.9481 +0.08%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-04-13 ₹10.9396 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-04-12 ₹10.9367 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-04-11 ₹10.9339 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-04-10 ₹10.9310 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-04-09 ₹10.9282 +0.13%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-04-04 ₹10.9140 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-04-03 ₹10.9112 +0.10%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-30 ₹10.8998 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-29 ₹10.8969 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-28 ₹10.8941 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-27 ₹10.8912 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-26 ₹10.8884 +0.10%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-22 ₹10.8770 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-21 ₹10.8741 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-20 ₹10.8713 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-19 ₹10.8685 +0.08%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-16 ₹10.8599 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-15 ₹10.8571 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-14 ₹10.8542 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-13 ₹10.8514 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-12 ₹10.8485 +0.08%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-09 ₹10.8400 +0.05%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-07 ₹10.8343 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-06 ₹10.8314 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-05 ₹10.8286 +0.08%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-02 ₹10.8201 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-03-01 ₹10.8172 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-02-29 ₹10.8144 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-02-28 ₹10.8115 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-02-27 ₹10.8087 +0.08%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-02-24 ₹10.8001 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-02-23 ₹10.7973 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-02-22 ₹10.7944 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-02-21 ₹10.7916 +0.11%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-02-17 ₹10.7802 +0.05%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-02-15 ₹10.7745 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-02-14 ₹10.7716 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-02-13 ₹10.7688 +0.08%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-02-10 ₹10.7603 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-02-09 ₹10.7574 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-02-08 ₹10.7546 +0.03%
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 2012-02-07 ₹10.7517 +0.03%