ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative
ICICI Prudential Mutual Fund₹10.9321
+0.08%
⚠ This scheme hasn't reported a new NAV since 2012-09-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01SZ8). As of 2012-09-14, its NAV is ₹10.9321 (+0.08% 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 2011-09-14 is available below, along with a free JSON API.
Fund details
Scheme Code
115791
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01SZ8
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 D Cumulative | 2012-09-14 | ₹10.9321 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-09-13 | ₹10.9232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-09-12 | ₹10.9207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-09-11 | ₹10.9181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-09-10 | ₹10.9155 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-09-07 | ₹10.9077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-09-06 | ₹10.9051 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-09-05 | ₹10.9025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-09-04 | ₹10.8999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-09-03 | ₹10.8973 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-31 | ₹10.8895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-30 | ₹10.8869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-29 | ₹10.8843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-28 | ₹10.8817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-27 | ₹10.8791 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-24 | ₹10.8713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-23 | ₹10.8687 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-22 | ₹10.8661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-21 | ₹10.8635 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-17 | ₹10.8531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-16 | ₹10.8505 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-14 | ₹10.8453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-13 | ₹10.8427 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-10 | ₹10.8349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-09 | ₹10.8323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-08 | ₹10.8297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-07 | ₹10.8271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-06 | ₹10.8245 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-03 | ₹10.8166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-02 | ₹10.8140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-08-01 | ₹10.8114 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-31 | ₹10.8088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-30 | ₹10.8062 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-27 | ₹10.7984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-26 | ₹10.7958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-25 | ₹10.7932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-24 | ₹10.7906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-23 | ₹10.7880 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-20 | ₹10.7802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-19 | ₹10.7776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-18 | ₹10.7750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-17 | ₹10.7724 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-16 | ₹10.7698 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-13 | ₹10.7620 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-12 | ₹10.7576 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-11 | ₹10.7549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-10 | ₹10.7523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-09 | ₹10.7497 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-06 | ₹10.7418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative | 2012-07-05 | ₹10.7392 | +0.03% |