ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative
ICICI Prudential Mutual Fund₹10.9824
+0.09%
⚠ This scheme hasn't reported a new NAV since 2012-12-31 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01XV7). As of 2012-12-31, its NAV is ₹10.9824 (+0.09% 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 2011-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
116350
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01XV7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-31 | ₹10.9824 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-28 | ₹10.9724 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-27 | ₹10.9701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-26 | ₹10.9676 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-24 | ₹10.9626 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-21 | ₹10.9551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-20 | ₹10.9525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-19 | ₹10.9500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-18 | ₹10.9475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-17 | ₹10.9450 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-14 | ₹10.9374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-13 | ₹10.9349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-12 | ₹10.9324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-11 | ₹10.9299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-10 | ₹10.9274 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-07 | ₹10.9198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-06 | ₹10.9173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-05 | ₹10.9148 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-04 | ₹10.9123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-12-03 | ₹10.9098 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-30 | ₹10.9022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-29 | ₹10.8997 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-27 | ₹10.8947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-26 | ₹10.8922 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-23 | ₹10.8846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-22 | ₹10.8821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-21 | ₹10.8796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-20 | ₹10.8771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-19 | ₹10.8745 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-16 | ₹10.8670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-15 | ₹10.8645 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-12 | ₹10.8569 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-09 | ₹10.8494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-08 | ₹10.8469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-07 | ₹10.8443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-06 | ₹10.8418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-05 | ₹10.8393 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-02 | ₹10.8318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-11-01 | ₹10.8292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-10-31 | ₹10.8267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-10-30 | ₹10.8242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-10-29 | ₹10.8217 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-10-25 | ₹10.8117 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-10-23 | ₹10.8073 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-10-22 | ₹10.8049 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-10-19 | ₹10.7982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-10-18 | ₹10.7965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-10-17 | ₹10.7943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-10-16 | ₹10.7921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative | 2012-10-15 | ₹10.7899 | +0.08% |