ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative
ICICI Prudential Mutual Fund₹13.1359
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-09-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01SV7). As of 2014-09-22, its NAV is ₹13.1359 (+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 2011-09-09 is available below, along with a free JSON API.
Fund details
Scheme Code
115701
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01SV7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-22 | ₹13.1359 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-19 | ₹13.1272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-18 | ₹13.1243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-17 | ₹13.1213 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-16 | ₹13.1183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-15 | ₹13.1153 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-12 | ₹13.1063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-11 | ₹13.1033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-10 | ₹13.1002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-09 | ₹13.0971 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-08 | ₹13.0941 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-05 | ₹13.0848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-04 | ₹13.0817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-03 | ₹13.0786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-02 | ₹13.0756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-09-01 | ₹13.0725 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-28 | ₹13.0601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-27 | ₹13.0571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-26 | ₹13.0540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-25 | ₹13.0509 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-22 | ₹13.0417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-21 | ₹13.0386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-20 | ₹13.0356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-19 | ₹13.0325 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-14 | ₹13.0170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-13 | ₹13.0139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-12 | ₹13.0108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-11 | ₹13.0077 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-08 | ₹12.9985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-07 | ₹12.9954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-06 | ₹12.9923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-05 | ₹12.9892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-04 | ₹12.9861 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-08-01 | ₹12.9769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-31 | ₹12.9738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-30 | ₹12.9707 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-28 | ₹12.9646 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-25 | ₹12.9553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-24 | ₹12.9522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-23 | ₹12.9491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-22 | ₹12.9465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-21 | ₹12.9436 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-18 | ₹12.9346 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-17 | ₹12.9313 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-16 | ₹12.9273 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-15 | ₹12.9243 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-14 | ₹12.9203 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-11 | ₹12.9120 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-10 | ₹12.9107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative | 2014-07-09 | ₹12.9084 | +0.02% |