ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative
ICICI Prudential Mutual Fund₹10.9735
+0.03%
⚠ This scheme hasn't reported a new NAV since 2012-06-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01QK4). As of 2012-06-22, its NAV is ₹10.9735 (+0.03% 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 2011-06-22 is available below, along with a free JSON API.
Fund details
Scheme Code
115349
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01QK4
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 H Cumulative | 2012-06-22 | ₹10.9735 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-06-21 | ₹10.9704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-06-20 | ₹10.9686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-06-19 | ₹10.9665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-06-18 | ₹10.9644 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-06-15 | ₹10.9580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-06-14 | ₹10.9559 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-06-13 | ₹10.9532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-06-12 | ₹10.9505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-06-11 | ₹10.9478 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-06-08 | ₹10.9397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-06-07 | ₹10.9370 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-06-06 | ₹10.9338 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-06-05 | ₹10.9306 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-06-04 | ₹10.9274 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-06-01 | ₹10.9179 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-31 | ₹10.9147 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-30 | ₹10.9115 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-29 | ₹10.9083 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-28 | ₹10.9051 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-25 | ₹10.8955 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-24 | ₹10.8923 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-23 | ₹10.8891 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-22 | ₹10.8859 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-21 | ₹10.8827 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-18 | ₹10.8732 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-17 | ₹10.8700 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-16 | ₹10.8668 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-15 | ₹10.8636 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-14 | ₹10.8604 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-11 | ₹10.8508 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-10 | ₹10.8476 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-09 | ₹10.8444 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-08 | ₹10.8412 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-07 | ₹10.8380 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-04 | ₹10.8285 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-03 | ₹10.8253 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-05-02 | ₹10.8221 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-04-30 | ₹10.8157 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-04-27 | ₹10.8061 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-04-26 | ₹10.8029 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-04-25 | ₹10.7997 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-04-24 | ₹10.7965 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-04-23 | ₹10.7933 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-04-20 | ₹10.7838 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-04-19 | ₹10.7806 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-04-18 | ₹10.7774 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-04-17 | ₹10.7742 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-04-16 | ₹10.7710 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative | 2012-04-13 | ₹10.7614 | +0.03% |