ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative
ICICI Prudential Mutual Fund₹13.0251
+0.21%
⚠ This scheme hasn't reported a new NAV since 2014-12-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01XF0). As of 2014-12-19, its NAV is ₹13.0251 (+0.21% 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 2011-12-07 is available below, along with a free JSON API.
Fund details
Scheme Code
116127
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01XF0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-12-19 | ₹13.0251 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-12-18 | ₹12.9974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-12-17 | ₹12.9947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-12-16 | ₹12.9920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-12-15 | ₹12.9893 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-12-12 | ₹12.9816 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-12-11 | ₹12.9790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-12-10 | ₹12.9765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-12-09 | ₹12.9738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-12-08 | ₹12.9711 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-12-05 | ₹12.9629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-12-04 | ₹12.9601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-12-03 | ₹12.9574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-12-02 | ₹12.9546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-12-01 | ₹12.9519 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-28 | ₹12.9437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-27 | ₹12.9409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-26 | ₹12.9382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-25 | ₹12.9354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-24 | ₹12.9327 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-21 | ₹12.9245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-20 | ₹12.9217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-19 | ₹12.9190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-18 | ₹12.9163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-17 | ₹12.9135 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-14 | ₹12.9053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-13 | ₹12.9025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-12 | ₹12.8998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-11 | ₹12.8970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-10 | ₹12.8943 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-07 | ₹12.8861 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-05 | ₹12.8806 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-11-03 | ₹12.8751 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-31 | ₹12.8668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-30 | ₹12.8641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-29 | ₹12.8613 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-28 | ₹12.8586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-27 | ₹12.8561 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-22 | ₹12.8437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-21 | ₹12.8412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-20 | ₹12.8387 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-17 | ₹12.8313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-16 | ₹12.8287 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-14 | ₹12.8237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-13 | ₹12.8215 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-10 | ₹12.8140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-09 | ₹12.8115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-08 | ₹12.8089 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-07 | ₹12.8056 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative | 2014-10-01 | ₹12.7895 | +0.03% |