ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative
ICICI Prudential Mutual Fund₹12.0064
+0.17%
⚠ This scheme hasn't reported a new NAV since 2013-09-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01RN6). As of 2013-09-23, its NAV is ₹12.0064 (+0.17% 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 2011-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
115684
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01RN6
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 D Cumulative | 2013-09-23 | ₹12.0064 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-09-20 | ₹11.9856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-09-19 | ₹11.9830 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-09-18 | ₹11.9794 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-09-17 | ₹11.9756 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-09-16 | ₹11.9718 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-09-13 | ₹11.9606 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-09-12 | ₹11.9568 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-09-11 | ₹11.9531 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-09-10 | ₹11.9494 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-09-06 | ₹11.9349 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-09-05 | ₹11.9313 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-09-04 | ₹11.9276 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-09-03 | ₹11.9239 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-09-02 | ₹11.9202 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-30 | ₹11.9090 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-29 | ₹11.9053 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-28 | ₹11.9015 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-27 | ₹11.8978 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-26 | ₹11.8940 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-23 | ₹11.8830 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-22 | ₹11.8794 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-21 | ₹11.8757 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-20 | ₹11.8719 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-19 | ₹11.8682 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-16 | ₹11.8570 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-14 | ₹11.8495 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-13 | ₹11.8457 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-12 | ₹11.8419 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-08 | ₹11.8268 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-07 | ₹11.8230 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-06 | ₹11.8192 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-05 | ₹11.8153 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-02 | ₹11.8036 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-08-01 | ₹11.7998 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-07-31 | ₹11.7959 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-07-30 | ₹11.7920 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-07-29 | ₹11.7881 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-07-26 | ₹11.7766 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-07-25 | ₹11.7728 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-07-24 | ₹11.7690 | -0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-07-23 | ₹11.7942 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-07-22 | ₹11.7947 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-07-19 | ₹11.7852 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-07-18 | ₹11.7809 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-07-17 | ₹11.7721 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-07-16 | ₹11.7643 | -0.33% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-07-15 | ₹11.8038 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-07-12 | ₹11.7957 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative | 2013-07-11 | ₹11.7924 | +0.02% |