ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative
ICICI Prudential Mutual Fund₹10.9932
+0.11%
⚠ This scheme hasn't reported a new NAV since 2013-01-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01YJ0). As of 2013-01-21, its NAV is ₹10.9932 (+0.11% 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 2012-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116464
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01YJ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2013-01-21 | ₹10.9932 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2013-01-18 | ₹10.9808 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2013-01-17 | ₹10.9784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2013-01-16 | ₹10.9759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2013-01-15 | ₹10.9735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2013-01-14 | ₹10.9710 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2013-01-11 | ₹10.9636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2013-01-10 | ₹10.9612 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2013-01-09 | ₹10.9587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2013-01-08 | ₹10.9562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2013-01-07 | ₹10.9538 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2013-01-04 | ₹10.9464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2013-01-03 | ₹10.9440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2013-01-02 | ₹10.9415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2013-01-01 | ₹10.9390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-31 | ₹10.9366 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-28 | ₹10.9292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-27 | ₹10.9267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-26 | ₹10.9243 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-24 | ₹10.9194 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-21 | ₹10.9120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-20 | ₹10.9095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-19 | ₹10.9071 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-18 | ₹10.9046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-17 | ₹10.9022 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-14 | ₹10.8948 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-13 | ₹10.8923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-12 | ₹10.8899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-11 | ₹10.8874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-10 | ₹10.8849 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-07 | ₹10.8776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-06 | ₹10.8751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-05 | ₹10.8727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-04 | ₹10.8702 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-12-03 | ₹10.8677 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-11-30 | ₹10.8604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-11-29 | ₹10.8579 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-11-27 | ₹10.8530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-11-26 | ₹10.8505 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-11-23 | ₹10.8431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-11-22 | ₹10.8407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-11-21 | ₹10.8382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-11-20 | ₹10.8361 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-11-19 | ₹10.8331 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-11-16 | ₹10.8254 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-11-15 | ₹10.8230 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-11-12 | ₹10.8147 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-11-09 | ₹10.8073 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-11-08 | ₹10.8050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative | 2012-11-07 | ₹10.8026 | +0.02% |