ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative
ICICI Prudential Mutual Fund₹10.9907
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-02-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01YP7). As of 2013-02-04, its NAV is ₹10.9907 (+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 2012-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
116537
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01YP7
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 E Cumulative | 2013-02-04 | ₹10.9907 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-02-01 | ₹10.9837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-31 | ₹10.9814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-30 | ₹10.9792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-29 | ₹10.9768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-28 | ₹10.9744 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-24 | ₹10.9647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-23 | ₹10.9623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-22 | ₹10.9599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-21 | ₹10.9575 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-18 | ₹10.9503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-17 | ₹10.9479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-16 | ₹10.9455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-15 | ₹10.9431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-14 | ₹10.9407 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-11 | ₹10.9335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-10 | ₹10.9311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-09 | ₹10.9287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-08 | ₹10.9263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-07 | ₹10.9239 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-04 | ₹10.9167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-03 | ₹10.9143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-02 | ₹10.9119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2013-01-01 | ₹10.9095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-31 | ₹10.9071 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-28 | ₹10.8998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-27 | ₹10.8974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-26 | ₹10.8950 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-24 | ₹10.8902 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-21 | ₹10.8830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-20 | ₹10.8806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-19 | ₹10.8782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-18 | ₹10.8758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-17 | ₹10.8734 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-14 | ₹10.8662 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-13 | ₹10.8638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-12 | ₹10.8614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-11 | ₹10.8590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-10 | ₹10.8566 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-07 | ₹10.8494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-06 | ₹10.8469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-05 | ₹10.8445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-04 | ₹10.8422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-12-03 | ₹10.8397 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-11-30 | ₹10.8325 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-11-29 | ₹10.8296 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-11-27 | ₹10.8243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-11-26 | ₹10.8219 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-11-23 | ₹10.8147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative | 2012-11-22 | ₹10.8124 | +0.02% |