ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative
ICICI Prudential Mutual Fund₹10.9747
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-07-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01RB1). As of 2012-07-30, its NAV is ₹10.9747 (+0.07% 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 2011-08-01 is available below, along with a free JSON API.
Fund details
Scheme Code
115573
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01RB1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-30 | ₹10.9747 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-27 | ₹10.9672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-26 | ₹10.9646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-25 | ₹10.9619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-24 | ₹10.9592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-23 | ₹10.9565 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-20 | ₹10.9484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-19 | ₹10.9457 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-18 | ₹10.9428 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-17 | ₹10.9400 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-16 | ₹10.9371 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-13 | ₹10.9286 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-12 | ₹10.9258 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-11 | ₹10.9229 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-10 | ₹10.9201 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-09 | ₹10.9172 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-06 | ₹10.9087 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-05 | ₹10.9058 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-04 | ₹10.9030 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-07-03 | ₹10.9002 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-29 | ₹10.8888 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-28 | ₹10.8859 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-27 | ₹10.8831 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-26 | ₹10.8802 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-25 | ₹10.8774 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-22 | ₹10.8689 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-21 | ₹10.8660 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-20 | ₹10.8632 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-19 | ₹10.8603 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-18 | ₹10.8575 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-15 | ₹10.8489 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-14 | ₹10.8461 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-13 | ₹10.8432 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-12 | ₹10.8404 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-11 | ₹10.8376 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-08 | ₹10.8290 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-07 | ₹10.8261 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-06 | ₹10.8233 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-05 | ₹10.8204 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-04 | ₹10.8176 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-06-01 | ₹10.8090 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-05-31 | ₹10.8062 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-05-30 | ₹10.8033 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-05-29 | ₹10.8005 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-05-28 | ₹10.7976 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-05-25 | ₹10.7891 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-05-24 | ₹10.7862 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-05-23 | ₹10.7834 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-05-22 | ₹10.7805 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative | 2012-05-21 | ₹10.7777 | +0.08% |