ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative
ICICI Prudential Mutual Fund₹10.9807
+0.08%
⚠ This scheme hasn't reported a new NAV since 2012-05-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01PW1). As of 2012-05-21, its NAV is ₹10.9807 (+0.08% 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 2011-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
115194
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01PW1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-05-21 | ₹10.9807 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-05-18 | ₹10.9714 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-05-17 | ₹10.9685 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-05-16 | ₹10.9655 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-05-15 | ₹10.9626 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-05-14 | ₹10.9597 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-05-11 | ₹10.9508 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-05-10 | ₹10.9479 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-05-09 | ₹10.9449 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-05-08 | ₹10.9420 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-05-07 | ₹10.9390 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-05-04 | ₹10.9302 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-05-03 | ₹10.9272 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-05-02 | ₹10.9243 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-30 | ₹10.9184 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-27 | ₹10.9096 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-26 | ₹10.9066 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-25 | ₹10.9037 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-24 | ₹10.9007 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-23 | ₹10.8978 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-20 | ₹10.8889 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-19 | ₹10.8860 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-18 | ₹10.8830 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-17 | ₹10.8801 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-16 | ₹10.8771 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-13 | ₹10.8683 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-12 | ₹10.8653 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-11 | ₹10.8624 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-10 | ₹10.8594 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-09 | ₹10.8565 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-04 | ₹10.8417 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-04-03 | ₹10.8388 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-30 | ₹10.8270 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-29 | ₹10.8241 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-28 | ₹10.8211 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-27 | ₹10.8182 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-26 | ₹10.8152 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-22 | ₹10.8034 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-21 | ₹10.8005 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-20 | ₹10.7975 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-19 | ₹10.7946 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-16 | ₹10.7857 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-15 | ₹10.7828 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-14 | ₹10.7798 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-13 | ₹10.7769 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-12 | ₹10.7739 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-09 | ₹10.7651 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-07 | ₹10.7592 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-06 | ₹10.7562 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative | 2012-03-05 | ₹10.7533 | +0.08% |