ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative
ICICI Prudential Mutual Fund₹12.0471
+0.30%
⚠ This scheme hasn't reported a new NAV since 2013-07-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01QR9). As of 2013-07-22, its NAV is ₹12.0471 (+0.30% 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 2011-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
115422
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01QR9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-07-22 | ₹12.0471 | +0.30% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-07-19 | ₹12.0110 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-07-18 | ₹12.0086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-07-17 | ₹12.0063 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-07-16 | ₹12.0032 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-07-15 | ₹12.0021 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-07-12 | ₹11.9945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-07-11 | ₹11.9920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-07-10 | ₹11.9893 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-07-09 | ₹11.9867 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-07-08 | ₹11.9840 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-07-05 | ₹11.9763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-07-04 | ₹11.9737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-07-03 | ₹11.9710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-07-02 | ₹11.9684 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-28 | ₹11.9577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-27 | ₹11.9550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-26 | ₹11.9523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-25 | ₹11.9496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-24 | ₹11.9470 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-21 | ₹11.9389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-20 | ₹11.9362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-19 | ₹11.9336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-18 | ₹11.9309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-17 | ₹11.9282 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-14 | ₹11.9202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-13 | ₹11.9175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-12 | ₹11.9148 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-11 | ₹11.9121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-10 | ₹11.9095 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-07 | ₹11.9014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-06 | ₹11.8987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-05 | ₹11.8961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-04 | ₹11.8934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-06-03 | ₹11.8914 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-05-31 | ₹11.8856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-05-30 | ₹11.8837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-05-29 | ₹11.8818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-05-28 | ₹11.8798 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-05-27 | ₹11.8779 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-05-24 | ₹11.8720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-05-23 | ₹11.8701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-05-22 | ₹11.8681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-05-21 | ₹11.8663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-05-20 | ₹11.8643 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-05-17 | ₹11.8584 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-05-16 | ₹11.8355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-05-15 | ₹11.8336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-05-14 | ₹11.8316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative | 2013-05-13 | ₹11.8291 | +0.05% |