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ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative

ICICI Prudential Mutual Fund
₹11.1131
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01ZN9). As of 2013-04-02, its NAV is ₹11.1131 (+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 2012-03-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116877
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01ZN9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116877
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-04-02 ₹11.1131 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-04-01 ₹11.1109 +0.12%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-28 ₹11.0977 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-26 ₹11.0935 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-25 ₹11.0907 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-22 ₹11.0833 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-21 ₹11.0807 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-20 ₹11.0781 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-19 ₹11.0754 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-18 ₹11.0729 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-15 ₹11.0650 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-14 ₹11.0623 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-13 ₹11.0597 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-12 ₹11.0574 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-11 ₹11.0555 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-08 ₹11.0486 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-07 ₹11.0462 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-06 ₹11.0439 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-05 ₹11.0415 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-04 ₹11.0386 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-03-01 ₹11.0313 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-28 ₹11.0289 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-27 ₹11.0265 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-26 ₹11.0244 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-25 ₹11.0220 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-22 ₹11.0148 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-21 ₹11.0124 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-20 ₹11.0100 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-18 ₹11.0052 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-15 ₹10.9980 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-14 ₹10.9956 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-13 ₹10.9932 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-12 ₹10.9908 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-11 ₹10.9884 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-08 ₹10.9811 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-07 ₹10.9787 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-06 ₹10.9763 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-05 ₹10.9739 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-04 ₹10.9715 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-02-01 ₹10.9643 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-01-31 ₹10.9619 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-01-30 ₹10.9595 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-01-29 ₹10.9571 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-01-28 ₹10.9548 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-01-24 ₹10.9452 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-01-23 ₹10.9422 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-01-22 ₹10.9398 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-01-21 ₹10.9370 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-01-18 ₹10.9297 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 2013-01-17 ₹10.9271 +0.02%