ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative
ICICI Prudential Mutual Fund₹11.0143
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-03-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01ZB4). As of 2013-03-01, its NAV is ₹11.0143 (+0.03% 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 2012-02-29 is available below, along with a free JSON API.
Fund details
Scheme Code
116735
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01ZB4
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 C Cumulative | 2013-03-01 | ₹11.0143 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-28 | ₹11.0110 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-27 | ₹11.0086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-26 | ₹11.0061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-25 | ₹11.0037 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-22 | ₹10.9964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-21 | ₹10.9939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-20 | ₹10.9915 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-18 | ₹10.9866 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-15 | ₹10.9793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-14 | ₹10.9768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-13 | ₹10.9744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-12 | ₹10.9719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-11 | ₹10.9695 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-08 | ₹10.9622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-07 | ₹10.9597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-06 | ₹10.9573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-05 | ₹10.9549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-04 | ₹10.9524 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-02-01 | ₹10.9451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-31 | ₹10.9426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-30 | ₹10.9401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-29 | ₹10.9376 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-28 | ₹10.9348 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-24 | ₹10.9250 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-23 | ₹10.9225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-22 | ₹10.9201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-21 | ₹10.9176 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-18 | ₹10.9102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-17 | ₹10.9078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-16 | ₹10.9053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-15 | ₹10.9029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-14 | ₹10.9004 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-11 | ₹10.8930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-10 | ₹10.8906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-09 | ₹10.8881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-08 | ₹10.8856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-07 | ₹10.8830 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-04 | ₹10.8756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-03 | ₹10.8732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-02 | ₹10.8707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2013-01-01 | ₹10.8682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2012-12-31 | ₹10.8658 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2012-12-28 | ₹10.8584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2012-12-27 | ₹10.8560 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2012-12-26 | ₹10.8539 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2012-12-24 | ₹10.8486 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2012-12-21 | ₹10.8410 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2012-12-20 | ₹10.8373 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative | 2012-12-19 | ₹10.8361 | +0.02% |