ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative
ICICI Prudential Mutual Fund₹11.4699
+0.30%
⚠ This scheme hasn't reported a new NAV since 2013-06-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01XB9). As of 2013-06-03, its NAV is ₹11.4699 (+0.30% 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 2011-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
116074
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01XB9
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 C Cumulative | 2013-06-03 | ₹11.4699 | +0.30% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-31 | ₹11.4359 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-30 | ₹11.4342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-29 | ₹11.4324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-28 | ₹11.4305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-27 | ₹11.4286 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-24 | ₹11.4229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-23 | ₹11.4210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-22 | ₹11.4189 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-21 | ₹11.4168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-20 | ₹11.4147 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-17 | ₹11.4085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-16 | ₹11.4064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-15 | ₹11.4043 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-14 | ₹11.4022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-13 | ₹11.4001 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-10 | ₹11.3938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-09 | ₹11.3918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-08 | ₹11.3897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-07 | ₹11.3876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-06 | ₹11.3855 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-03 | ₹11.3792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-05-02 | ₹11.3771 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-30 | ₹11.3730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-29 | ₹11.3709 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-26 | ₹11.3646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-25 | ₹11.3625 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-23 | ₹11.3583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-22 | ₹11.3562 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-18 | ₹11.3478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-17 | ₹11.3457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-16 | ₹11.3437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-15 | ₹11.3416 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-12 | ₹11.3353 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-10 | ₹11.3311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-09 | ₹11.3290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-08 | ₹11.3269 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-05 | ₹11.3206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-04 | ₹11.3185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-03 | ₹11.3163 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-04-02 | ₹11.3112 | +0.26% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-03-28 | ₹11.2818 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-03-26 | ₹11.2772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-03-25 | ₹11.2750 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-03-22 | ₹11.2719 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-03-21 | ₹11.2687 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-03-20 | ₹11.2639 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-03-19 | ₹11.2605 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-03-18 | ₹11.2575 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative | 2013-03-15 | ₹11.2481 | +0.02% |