ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend
ICICI Prudential Mutual Fund₹11.0445
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-03-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01ZK5). As of 2013-03-11, its NAV is ₹11.0445 (+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 2012-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
116837
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZK5
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 G Dividend | 2013-03-11 | ₹11.0445 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-03-08 | ₹11.0376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-03-07 | ₹11.0352 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-03-06 | ₹11.0328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-03-05 | ₹11.0305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-03-04 | ₹11.0281 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-03-01 | ₹11.0210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-28 | ₹11.0186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-27 | ₹11.0162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-26 | ₹11.0139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-25 | ₹11.0115 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-22 | ₹11.0044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-21 | ₹11.0020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-20 | ₹10.9997 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-18 | ₹10.9949 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-15 | ₹10.9878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-14 | ₹10.9855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-13 | ₹10.9831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-12 | ₹10.9807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-11 | ₹10.9784 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-08 | ₹10.9713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-07 | ₹10.9689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-06 | ₹10.9665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-05 | ₹10.9642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-04 | ₹10.9618 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-02-01 | ₹10.9547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-31 | ₹10.9523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-30 | ₹10.9500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-29 | ₹10.9476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-28 | ₹10.9452 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-24 | ₹10.9357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-23 | ₹10.9334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-22 | ₹10.9310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-21 | ₹10.9286 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-18 | ₹10.9215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-17 | ₹10.9192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-16 | ₹10.9168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-15 | ₹10.9144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-14 | ₹10.9121 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-11 | ₹10.9050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-10 | ₹10.9026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-09 | ₹10.9002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-08 | ₹10.8980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-07 | ₹10.8954 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-04 | ₹10.8881 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-03 | ₹10.8853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-02 | ₹10.8827 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2013-01-01 | ₹10.8794 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2012-12-31 | ₹10.8736 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend | 2012-12-28 | ₹10.8660 | +0.02% |