ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative
ICICI Prudential Mutual Fund₹11.0037
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-02-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01YX1). As of 2013-02-15, its NAV is ₹11.0037 (+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 2012-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
116634
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01YX1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-02-15 | ₹11.0037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-02-14 | ₹11.0011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-02-13 | ₹10.9987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-02-12 | ₹10.9962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-02-11 | ₹10.9938 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-02-08 | ₹10.9865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-02-07 | ₹10.9841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-02-06 | ₹10.9816 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-02-05 | ₹10.9792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-02-04 | ₹10.9768 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-02-01 | ₹10.9695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-31 | ₹10.9670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-30 | ₹10.9646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-29 | ₹10.9622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-28 | ₹10.9597 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-24 | ₹10.9500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-23 | ₹10.9476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-22 | ₹10.9451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-21 | ₹10.9427 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-18 | ₹10.9354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-17 | ₹10.9330 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-16 | ₹10.9305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-15 | ₹10.9281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-14 | ₹10.9257 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-11 | ₹10.9184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-10 | ₹10.9159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-09 | ₹10.9135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-08 | ₹10.9111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-07 | ₹10.9086 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-04 | ₹10.9013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-03 | ₹10.8989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-02 | ₹10.8965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2013-01-01 | ₹10.8940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-31 | ₹10.8916 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-28 | ₹10.8843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-27 | ₹10.8819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-26 | ₹10.8794 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-24 | ₹10.8745 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-21 | ₹10.8672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-20 | ₹10.8648 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-19 | ₹10.8624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-18 | ₹10.8599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-17 | ₹10.8575 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-14 | ₹10.8503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-13 | ₹10.8483 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-12 | ₹10.8442 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-11 | ₹10.8406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-10 | ₹10.8393 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-07 | ₹10.8335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative | 2012-12-06 | ₹10.8318 | +0.01% |