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

ICICI Prudential Mutual Fund
₹12.9998
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-11-25 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01WG0). As of 2014-11-25, its NAV is ₹12.9998 (+0.02% 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 2011-11-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116013
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01WG0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116013
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-11-25 ₹12.9998 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-11-24 ₹12.9974 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-11-21 ₹12.9893 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-11-20 ₹12.9865 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-11-19 ₹12.9838 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-11-18 ₹12.9811 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-11-17 ₹12.9783 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-11-14 ₹12.9701 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-11-13 ₹12.9674 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-11-12 ₹12.9647 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-11-11 ₹12.9619 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-11-10 ₹12.9592 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-11-07 ₹12.9510 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-11-05 ₹12.9455 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-11-03 ₹12.9404 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-31 ₹12.9323 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-30 ₹12.9296 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-29 ₹12.9268 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-28 ₹12.9241 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-27 ₹12.9217 +0.09%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-22 ₹12.9096 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-21 ₹12.9072 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-20 ₹12.9047 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-17 ₹12.8975 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-16 ₹12.8951 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-14 ₹12.8902 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-13 ₹12.8878 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-10 ₹12.8805 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-09 ₹12.8781 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-08 ₹12.8757 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-07 ₹12.8732 +0.11%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-10-01 ₹12.8587 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-30 ₹12.8562 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-29 ₹12.8538 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-26 ₹12.8465 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-25 ₹12.8441 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-24 ₹12.8417 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-23 ₹12.8392 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-22 ₹12.8363 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-19 ₹12.8286 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-18 ₹12.8257 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-17 ₹12.8227 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-16 ₹12.8198 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-15 ₹12.8172 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-12 ₹12.8102 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-11 ₹12.8072 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-10 ₹12.8047 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-09 ₹12.8025 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-08 ₹12.8003 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 2014-09-05 ₹12.7931 +0.02%