ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative
ICICI Prudential Mutual Fund₹11.4472
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-06-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01XP9). As of 2013-06-26, its NAV is ₹11.4472 (+0.06% 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 2011-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
116249
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01XP9
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 G Cumulative | 2013-06-26 | ₹11.4472 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-25 | ₹11.4407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-24 | ₹11.4383 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-21 | ₹11.4312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-20 | ₹11.4289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-19 | ₹11.4265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-18 | ₹11.4239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-17 | ₹11.4212 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-14 | ₹11.4134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-13 | ₹11.4108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-12 | ₹11.4082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-11 | ₹11.4055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-10 | ₹11.4029 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-07 | ₹11.3951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-06 | ₹11.3925 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-05 | ₹11.3898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-04 | ₹11.3872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-06-03 | ₹11.3851 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-31 | ₹11.3787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-30 | ₹11.3766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-29 | ₹11.3745 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-28 | ₹11.3724 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-27 | ₹11.3703 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-24 | ₹11.3639 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-23 | ₹11.3618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-22 | ₹11.3597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-21 | ₹11.3575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-20 | ₹11.3554 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-17 | ₹11.3491 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-16 | ₹11.3380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-15 | ₹11.3358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-14 | ₹11.3337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-13 | ₹11.3316 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-10 | ₹11.3250 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-09 | ₹11.3227 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-08 | ₹11.3205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-07 | ₹11.3182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-06 | ₹11.3160 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-03 | ₹11.3092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-05-02 | ₹11.3070 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-04-30 | ₹11.3025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-04-29 | ₹11.3002 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-04-26 | ₹11.2935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-04-25 | ₹11.2912 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-04-23 | ₹11.2866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-04-22 | ₹11.2843 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-04-18 | ₹11.2756 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-04-17 | ₹11.2726 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-04-16 | ₹11.2713 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative | 2013-04-15 | ₹11.2684 | +0.06% |