ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative
ICICI Prudential Mutual Fund₹11.0275
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-06-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01QG2). As of 2012-06-25, its NAV is ₹11.0275 (+0.06% 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 2011-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
115313
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01QG2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-25 | ₹11.0275 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-22 | ₹11.0206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-21 | ₹11.0185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-20 | ₹11.0164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-19 | ₹11.0140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-18 | ₹11.0116 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-15 | ₹11.0032 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-14 | ₹11.0004 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-13 | ₹10.9973 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-12 | ₹10.9942 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-11 | ₹10.9911 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-08 | ₹10.9818 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-07 | ₹10.9788 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-06 | ₹10.9755 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-05 | ₹10.9722 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-04 | ₹10.9689 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-06-01 | ₹10.9589 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-31 | ₹10.9556 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-30 | ₹10.9523 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-29 | ₹10.9490 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-28 | ₹10.9457 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-25 | ₹10.9358 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-24 | ₹10.9324 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-23 | ₹10.9291 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-22 | ₹10.9258 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-21 | ₹10.9225 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-18 | ₹10.9126 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-17 | ₹10.9093 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-16 | ₹10.9059 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-15 | ₹10.9026 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-14 | ₹10.8993 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-11 | ₹10.8894 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-10 | ₹10.8861 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-09 | ₹10.8827 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-08 | ₹10.8794 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-07 | ₹10.8761 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-04 | ₹10.8662 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-03 | ₹10.8629 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-05-02 | ₹10.8596 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-04-30 | ₹10.8529 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-04-27 | ₹10.8430 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-04-26 | ₹10.8397 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-04-25 | ₹10.8363 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-04-24 | ₹10.8330 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-04-23 | ₹10.8297 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-04-20 | ₹10.8198 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-04-19 | ₹10.8165 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-04-18 | ₹10.8131 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-04-17 | ₹10.8098 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative | 2012-04-16 | ₹10.8065 | +0.09% |