ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative
ICICI Prudential Mutual Fund₹11.9918
+0.11%
⚠ This scheme hasn't reported a new NAV since 2013-09-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01RJ4). As of 2013-09-06, its NAV is ₹11.9918 (+0.11% 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
115662
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01RJ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-09-06 | ₹11.9918 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-09-05 | ₹11.9792 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-09-04 | ₹11.9756 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-09-03 | ₹11.9720 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-09-02 | ₹11.9685 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-30 | ₹11.9575 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-29 | ₹11.9539 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-28 | ₹11.9502 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-27 | ₹11.9466 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-26 | ₹11.9429 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-23 | ₹11.9325 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-22 | ₹11.9292 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-21 | ₹11.9255 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-20 | ₹11.9219 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-19 | ₹11.9182 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-16 | ₹11.9073 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-14 | ₹11.8999 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-13 | ₹11.8961 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-12 | ₹11.8924 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-08 | ₹11.8774 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-07 | ₹11.8737 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-06 | ₹11.8698 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-05 | ₹11.8659 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-02 | ₹11.8539 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-08-01 | ₹11.8500 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-31 | ₹11.8460 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-30 | ₹11.8421 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-29 | ₹11.8381 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-26 | ₹11.8263 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-25 | ₹11.8223 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-24 | ₹11.8184 | -0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-23 | ₹11.8303 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-22 | ₹11.8269 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-19 | ₹11.8166 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-18 | ₹11.8131 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-17 | ₹11.8081 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-16 | ₹11.8046 | -0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-15 | ₹11.8307 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-12 | ₹11.8225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-11 | ₹11.8198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-10 | ₹11.8171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-09 | ₹11.8144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-08 | ₹11.8116 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-05 | ₹11.8035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-04 | ₹11.8010 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-03 | ₹11.7974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-07-02 | ₹11.7945 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-06-28 | ₹11.7824 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-06-27 | ₹11.7775 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative | 2013-06-26 | ₹11.7745 | +0.02% |