ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative
ICICI Prudential Mutual Fund₹11.0133
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-02-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01ZD0). As of 2013-02-25, its NAV is ₹11.0133 (+0.07% 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 2012-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
116695
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01ZD0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-25 | ₹11.0133 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-22 | ₹11.0058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-21 | ₹11.0033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-20 | ₹11.0009 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-18 | ₹10.9959 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-15 | ₹10.9885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-14 | ₹10.9861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-13 | ₹10.9836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-12 | ₹10.9811 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-11 | ₹10.9786 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-08 | ₹10.9712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-07 | ₹10.9688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-06 | ₹10.9663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-05 | ₹10.9638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-04 | ₹10.9613 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-02-01 | ₹10.9539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-31 | ₹10.9514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-30 | ₹10.9490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-29 | ₹10.9465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-28 | ₹10.9440 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-24 | ₹10.9341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-23 | ₹10.9316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-22 | ₹10.9292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-21 | ₹10.9267 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-18 | ₹10.9193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-17 | ₹10.9168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-16 | ₹10.9143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-15 | ₹10.9118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-14 | ₹10.9094 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-11 | ₹10.9020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-10 | ₹10.8995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-09 | ₹10.8970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-08 | ₹10.8945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-07 | ₹10.8921 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-04 | ₹10.8846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-03 | ₹10.8822 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-02 | ₹10.8797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2013-01-01 | ₹10.8772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2012-12-31 | ₹10.8747 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2012-12-28 | ₹10.8673 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2012-12-27 | ₹10.8648 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2012-12-26 | ₹10.8624 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2012-12-24 | ₹10.8571 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2012-12-21 | ₹10.8490 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2012-12-20 | ₹10.8455 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2012-12-19 | ₹10.8440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2012-12-18 | ₹10.8421 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2012-12-17 | ₹10.8405 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2012-12-14 | ₹10.8318 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative | 2012-12-13 | ₹10.8302 | +0.04% |