ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative
ICICI Prudential Mutual Fund₹10.9467
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-09-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01TB7). As of 2012-09-24, its NAV is ₹10.9467 (+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 2011-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
115793
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01TB7
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 E Cumulative | 2012-09-24 | ₹10.9467 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-09-21 | ₹10.9393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-09-20 | ₹10.9368 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-09-18 | ₹10.9315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-09-17 | ₹10.9289 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-09-14 | ₹10.9210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-09-13 | ₹10.9183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-09-12 | ₹10.9157 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-09-11 | ₹10.9130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-09-10 | ₹10.9104 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-09-07 | ₹10.9025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-09-06 | ₹10.8998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-09-05 | ₹10.8972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-09-04 | ₹10.8946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-09-03 | ₹10.8919 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-31 | ₹10.8840 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-30 | ₹10.8813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-29 | ₹10.8787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-28 | ₹10.8761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-27 | ₹10.8734 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-24 | ₹10.8655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-23 | ₹10.8629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-22 | ₹10.8602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-21 | ₹10.8576 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-17 | ₹10.8470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-16 | ₹10.8444 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-14 | ₹10.8391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-13 | ₹10.8364 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-10 | ₹10.8285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-09 | ₹10.8259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-08 | ₹10.8232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-07 | ₹10.8206 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-06 | ₹10.8179 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-03 | ₹10.8100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-02 | ₹10.8074 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-08-01 | ₹10.8047 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-07-31 | ₹10.8021 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-07-30 | ₹10.7994 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-07-27 | ₹10.7915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-07-26 | ₹10.7889 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-07-25 | ₹10.7862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-07-24 | ₹10.7836 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-07-23 | ₹10.7809 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-07-20 | ₹10.7730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-07-19 | ₹10.7704 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-07-18 | ₹10.7677 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-07-17 | ₹10.7651 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-07-16 | ₹10.7624 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-07-13 | ₹10.7545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative | 2012-07-12 | ₹10.7519 | +0.03% |