ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative
ICICI Prudential Mutual Fund₹10.9197
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-07-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01QV1). As of 2012-07-16, its NAV is ₹10.9197 (+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 2011-07-11 is available below, along with a free JSON API.
Fund details
Scheme Code
115480
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01QV1
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 C - Cumulative | 2012-07-16 | ₹10.9197 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-07-13 | ₹10.9128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-07-12 | ₹10.9109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-07-11 | ₹10.9086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-07-10 | ₹10.9062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-07-09 | ₹10.9037 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-07-06 | ₹10.8957 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-07-05 | ₹10.8930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-07-04 | ₹10.8903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-07-03 | ₹10.8877 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-29 | ₹10.8770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-28 | ₹10.8743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-27 | ₹10.8716 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-26 | ₹10.8689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-25 | ₹10.8662 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-22 | ₹10.8582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-21 | ₹10.8555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-20 | ₹10.8529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-19 | ₹10.8502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-18 | ₹10.8475 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-15 | ₹10.8395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-14 | ₹10.8368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-13 | ₹10.8341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-12 | ₹10.8314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-11 | ₹10.8288 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-08 | ₹10.8207 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-07 | ₹10.8180 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-06 | ₹10.8153 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-05 | ₹10.8126 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-04 | ₹10.8099 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-06-01 | ₹10.8017 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-31 | ₹10.7990 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-30 | ₹10.7962 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-29 | ₹10.7935 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-28 | ₹10.7908 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-25 | ₹10.7826 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-24 | ₹10.7799 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-23 | ₹10.7772 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-22 | ₹10.7744 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-21 | ₹10.7717 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-18 | ₹10.7635 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-17 | ₹10.7608 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-16 | ₹10.7581 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-15 | ₹10.7554 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-14 | ₹10.7526 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-11 | ₹10.7445 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-10 | ₹10.7417 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-09 | ₹10.7390 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-08 | ₹10.7363 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative | 2012-05-07 | ₹10.7335 | +0.08% |