ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative
ICICI Prudential Mutual Fund₹11.4388
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-04-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01WE5). As of 2013-04-29, its NAV is ₹11.4388 (+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 2011-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
115933
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01WE5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-29 | ₹11.4388 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-26 | ₹11.4312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-25 | ₹11.4294 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-23 | ₹11.4243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-22 | ₹11.4218 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-18 | ₹11.4116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-17 | ₹11.4090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-16 | ₹11.4065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-15 | ₹11.4039 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-12 | ₹11.3963 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-10 | ₹11.3912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-09 | ₹11.3886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-08 | ₹11.3861 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-05 | ₹11.3785 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-04 | ₹11.3759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-03 | ₹11.3733 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-04-02 | ₹11.3707 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-28 | ₹11.3579 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-26 | ₹11.3528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-25 | ₹11.3502 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-22 | ₹11.3426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-21 | ₹11.3400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-20 | ₹11.3375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-19 | ₹11.3349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-18 | ₹11.3323 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-15 | ₹11.3247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-14 | ₹11.3221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-13 | ₹11.3195 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-12 | ₹11.3170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-11 | ₹11.3144 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-08 | ₹11.3067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-07 | ₹11.3042 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-06 | ₹11.3016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-05 | ₹11.2991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-04 | ₹11.2965 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-03-01 | ₹11.2888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-02-28 | ₹11.2863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-02-27 | ₹11.2837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-02-26 | ₹11.2811 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-02-25 | ₹11.2786 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-02-22 | ₹11.2710 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-02-21 | ₹11.2675 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-02-20 | ₹11.2645 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-02-18 | ₹11.2610 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-02-15 | ₹11.2540 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-02-14 | ₹11.2535 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-02-13 | ₹11.2544 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-02-12 | ₹11.2540 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-02-11 | ₹11.2524 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative | 2013-02-08 | ₹11.2462 | +0.02% |