ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative
ICICI Prudential Mutual Fund₹11.9911
+0.42%
⚠ This scheme hasn't reported a new NAV since 2013-08-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01QX7). As of 2013-08-12, its NAV is ₹11.9911 (+0.42% 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 2011-07-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115570
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01QX7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-08-12 | ₹11.9911 | +0.42% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-08-08 | ₹11.9406 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-08-07 | ₹11.9376 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-08-06 | ₹11.9342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-08-05 | ₹11.9313 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-08-02 | ₹11.9212 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-08-01 | ₹11.9177 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-31 | ₹11.9139 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-30 | ₹11.9099 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-29 | ₹11.9060 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-26 | ₹11.8960 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-25 | ₹11.8928 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-24 | ₹11.8895 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-23 | ₹11.8885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-22 | ₹11.8863 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-19 | ₹11.8800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-18 | ₹11.8779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-17 | ₹11.8756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-16 | ₹11.8732 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-15 | ₹11.8778 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-12 | ₹11.8724 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-11 | ₹11.8706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-10 | ₹11.8687 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-09 | ₹11.8668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-08 | ₹11.8649 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-05 | ₹11.8592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-04 | ₹11.8572 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-03 | ₹11.8553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-07-02 | ₹11.8532 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-28 | ₹11.8453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-27 | ₹11.8433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-26 | ₹11.8413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-25 | ₹11.8393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-24 | ₹11.8374 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-21 | ₹11.8314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-20 | ₹11.8294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-19 | ₹11.8274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-18 | ₹11.8254 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-17 | ₹11.8235 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-14 | ₹11.8175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-13 | ₹11.8156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-12 | ₹11.8136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-11 | ₹11.8116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-10 | ₹11.8096 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-07 | ₹11.8036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-06 | ₹11.8017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-05 | ₹11.7998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-04 | ₹11.7977 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-06-03 | ₹11.7956 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative | 2013-05-31 | ₹11.7892 | +0.02% |