ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative
ICICI Prudential Mutual Fund₹11.2972
+0.08%
⚠ This scheme hasn't reported a new NAV since 2012-10-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01QE7). As of 2012-10-09, its NAV is ₹11.2972 (+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 2011-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
115302
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01QE7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-10-09 | ₹11.2972 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-10-08 | ₹11.2878 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-10-05 | ₹11.2814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-10-04 | ₹11.2793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-10-03 | ₹11.2768 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-10-01 | ₹11.2718 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-28 | ₹11.2643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-27 | ₹11.2618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-26 | ₹11.2593 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-25 | ₹11.2568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-24 | ₹11.2543 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-21 | ₹11.2468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-20 | ₹11.2443 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-18 | ₹11.2393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-17 | ₹11.2368 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-14 | ₹11.2293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-13 | ₹11.2268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-12 | ₹11.2242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-11 | ₹11.2217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-10 | ₹11.2191 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-07 | ₹11.2114 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-06 | ₹11.2089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-05 | ₹11.2064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-04 | ₹11.2038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-09-03 | ₹11.2013 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-31 | ₹11.1936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-30 | ₹11.1910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-29 | ₹11.1884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-28 | ₹11.1859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-27 | ₹11.1833 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-24 | ₹11.1756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-23 | ₹11.1731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-22 | ₹11.1705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-21 | ₹11.1680 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-17 | ₹11.1577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-16 | ₹11.1551 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-14 | ₹11.1500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-13 | ₹11.1474 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-10 | ₹11.1398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-09 | ₹11.1372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-08 | ₹11.1346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-07 | ₹11.1321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-06 | ₹11.1295 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-03 | ₹11.1218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-02 | ₹11.1192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-08-01 | ₹11.1167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-07-31 | ₹11.1141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-07-30 | ₹11.1116 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-07-27 | ₹11.1039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative | 2012-07-26 | ₹11.1013 | +0.02% |