ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative
ICICI Prudential Mutual Fund₹11.5472
+0.04%
⚠ This scheme hasn't reported a new NAV since 2013-05-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01TG6). As of 2013-05-20, its NAV is ₹11.5472 (+0.04% 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 2011-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115837
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01TG6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-05-20 | ₹11.5472 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-05-17 | ₹11.5423 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-05-16 | ₹11.5407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-05-15 | ₹11.5389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-05-14 | ₹11.5370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-05-13 | ₹11.5349 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-05-10 | ₹11.5286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-05-09 | ₹11.5265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-05-08 | ₹11.5244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-05-07 | ₹11.5223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-05-06 | ₹11.5202 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-05-03 | ₹11.5140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-05-02 | ₹11.5119 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-30 | ₹11.5077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-29 | ₹11.5056 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-26 | ₹11.4993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-25 | ₹11.4973 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-23 | ₹11.4929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-22 | ₹11.4907 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-18 | ₹11.4818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-17 | ₹11.4796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-16 | ₹11.4774 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-15 | ₹11.4752 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-12 | ₹11.4686 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-10 | ₹11.4642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-09 | ₹11.4620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-08 | ₹11.4597 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-05 | ₹11.4531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-04 | ₹11.4509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-03 | ₹11.4481 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-04-02 | ₹11.4449 | +0.13% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-28 | ₹11.4301 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-26 | ₹11.4255 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-25 | ₹11.4231 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-22 | ₹11.4162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-21 | ₹11.4139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-20 | ₹11.4115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-19 | ₹11.4089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-18 | ₹11.4065 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-15 | ₹11.3988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-14 | ₹11.3967 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-13 | ₹11.3920 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-12 | ₹11.3888 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-11 | ₹11.3846 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-08 | ₹11.3774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-07 | ₹11.3763 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-06 | ₹11.3725 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-05 | ₹11.3688 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-04 | ₹11.3651 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative | 2013-03-01 | ₹11.3573 | +0.02% |