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.
Fund details
Scheme Code
115060
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF109K01PC3
ISIN (Reinvest)
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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 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% |