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ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative

ICICI Prudential Mutual Fund
₹13.1466
+0.04%

⚠ This scheme hasn't reported a new NAV since 2014-11-05 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01WC9). As of 2014-11-05, its NAV is ₹13.1466 (+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 2011-10-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115923
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01WC9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115923
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-11-05 ₹13.1466 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-11-03 ₹13.1410 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-31 ₹13.1320 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-30 ₹13.1293 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-29 ₹13.1266 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-28 ₹13.1235 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-27 ₹13.1203 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-22 ₹13.1049 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-21 ₹13.1018 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-20 ₹13.0988 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-17 ₹13.0902 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-16 ₹13.0874 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-14 ₹13.0817 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-13 ₹13.0786 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-10 ₹13.0693 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-09 ₹13.0662 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-08 ₹13.0631 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-07 ₹13.0600 +0.15%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-10-01 ₹13.0410 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-30 ₹13.0379 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-29 ₹13.0346 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-26 ₹13.0251 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-25 ₹13.0219 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-24 ₹13.0188 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-23 ₹13.0157 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-22 ₹13.0125 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-19 ₹13.0030 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-18 ₹12.9998 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-17 ₹12.9967 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-16 ₹12.9935 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-15 ₹12.9903 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-12 ₹12.9808 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-11 ₹12.9776 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-10 ₹12.9745 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-09 ₹12.9713 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-08 ₹12.9681 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-05 ₹12.9586 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-04 ₹12.9555 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-03 ₹12.9522 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-02 ₹12.9487 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-09-01 ₹12.9455 +0.10%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-08-28 ₹12.9328 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-08-27 ₹12.9299 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-08-26 ₹12.9265 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-08-25 ₹12.9231 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-08-22 ₹12.9133 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-08-21 ₹12.9099 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-08-20 ₹12.9065 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-08-19 ₹12.9033 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 2014-08-14 ₹12.8875 +0.02%