ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative
ICICI Prudential Mutual Fund₹10.7961
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-07-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01QP3). As of 2012-07-05, its NAV is ₹10.7961 (+0.02% 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 2011-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
115453
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01QP3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-07-05 | ₹10.7961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-07-04 | ₹10.7941 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-07-03 | ₹10.7912 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-29 | ₹10.7800 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-28 | ₹10.7772 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-27 | ₹10.7743 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-26 | ₹10.7715 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-25 | ₹10.7687 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-22 | ₹10.7602 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-21 | ₹10.7574 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-20 | ₹10.7546 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-19 | ₹10.7518 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-18 | ₹10.7489 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-15 | ₹10.7405 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-14 | ₹10.7376 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-13 | ₹10.7348 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-12 | ₹10.7320 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-11 | ₹10.7292 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-08 | ₹10.7207 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-07 | ₹10.7179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-06 | ₹10.7154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-05 | ₹10.7129 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-04 | ₹10.7104 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-06-01 | ₹10.7028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-31 | ₹10.7003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-30 | ₹10.6978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-29 | ₹10.6953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-28 | ₹10.6928 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-25 | ₹10.6853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-24 | ₹10.6828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-23 | ₹10.6803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-22 | ₹10.6778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-21 | ₹10.6753 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-18 | ₹10.6677 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-17 | ₹10.6652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-16 | ₹10.6627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-15 | ₹10.6602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-14 | ₹10.6577 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-11 | ₹10.6501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-10 | ₹10.6476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-09 | ₹10.6451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-08 | ₹10.6426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-07 | ₹10.6401 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-04 | ₹10.6326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-03 | ₹10.6300 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-05-02 | ₹10.6275 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-04-30 | ₹10.6225 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-04-27 | ₹10.6150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-04-26 | ₹10.6124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative | 2012-04-25 | ₹10.6099 | +0.02% |