ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative
ICICI Prudential Mutual Fund₹10.9480
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-08-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01RF2). As of 2012-08-24, its NAV is ₹10.9480 (+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 2011-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
115645
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01RF2
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 B Cumulative | 2012-08-24 | ₹10.9480 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-08-23 | ₹10.9416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-08-22 | ₹10.9391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-08-21 | ₹10.9364 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-08-17 | ₹10.9256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-08-16 | ₹10.9229 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-08-14 | ₹10.9175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-08-13 | ₹10.9148 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-08-10 | ₹10.9067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-08-09 | ₹10.9040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-08-08 | ₹10.9013 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-08-07 | ₹10.8971 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-08-06 | ₹10.8943 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-08-03 | ₹10.8859 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-08-02 | ₹10.8831 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-08-01 | ₹10.8803 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-31 | ₹10.8775 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-30 | ₹10.8747 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-27 | ₹10.8663 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-26 | ₹10.8635 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-25 | ₹10.8607 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-24 | ₹10.8579 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-23 | ₹10.8551 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-20 | ₹10.8467 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-19 | ₹10.8439 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-18 | ₹10.8411 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-17 | ₹10.8383 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-16 | ₹10.8355 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-13 | ₹10.8270 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-12 | ₹10.8242 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-11 | ₹10.8195 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-10 | ₹10.8167 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-09 | ₹10.8138 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-06 | ₹10.8053 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-05 | ₹10.8025 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-04 | ₹10.7996 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-07-03 | ₹10.7968 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-06-29 | ₹10.7854 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-06-28 | ₹10.7825 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-06-27 | ₹10.7797 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-06-26 | ₹10.7768 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-06-25 | ₹10.7740 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-06-22 | ₹10.7654 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-06-21 | ₹10.7626 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-06-20 | ₹10.7598 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-06-19 | ₹10.7569 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-06-18 | ₹10.7541 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-06-15 | ₹10.7455 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-06-14 | ₹10.7427 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative | 2012-06-13 | ₹10.7398 | +0.03% |