ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative
ICICI Prudential Mutual Fund₹13.0852
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-03-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01YT9). As of 2015-03-03, its NAV is ₹13.0852 (+0.02% 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 2012-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116617
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01YT9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-03-03 | ₹13.0852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-03-02 | ₹13.0829 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-27 | ₹13.0749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-26 | ₹13.0722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-25 | ₹13.0694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-24 | ₹13.0667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-23 | ₹13.0639 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-20 | ₹13.0557 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-18 | ₹13.0502 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-16 | ₹13.0448 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-13 | ₹13.0365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-12 | ₹13.0338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-11 | ₹13.0311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-10 | ₹13.0283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-09 | ₹13.0256 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-06 | ₹13.0174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-05 | ₹13.0146 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-04 | ₹13.0119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-03 | ₹13.0091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-02-02 | ₹13.0064 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-30 | ₹12.9982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-29 | ₹12.9954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-28 | ₹12.9927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-27 | ₹12.9899 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-23 | ₹12.9789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-22 | ₹12.9762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-21 | ₹12.9735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-20 | ₹12.9707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-19 | ₹12.9680 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-16 | ₹12.9597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-15 | ₹12.9570 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-14 | ₹12.9542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-13 | ₹12.9515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-12 | ₹12.9488 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-09 | ₹12.9405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-08 | ₹12.9374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-07 | ₹12.9347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-06 | ₹12.9319 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-05 | ₹12.9292 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-02 | ₹12.9209 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2015-01-01 | ₹12.9182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2014-12-31 | ₹12.9151 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2014-12-30 | ₹12.9101 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2014-12-29 | ₹12.9061 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2014-12-26 | ₹12.8979 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2014-12-24 | ₹12.8927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2014-12-23 | ₹12.8900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2014-12-22 | ₹12.8872 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2014-12-19 | ₹12.8806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative | 2014-12-18 | ₹12.8780 | +0.02% |