ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative
ICICI Prudential Mutual Fund₹11.9983
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-04-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01ZP4). As of 2014-04-09, its NAV is ₹11.9983 (+0.04% 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 2012-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
116887
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01ZP4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-04-09 | ₹11.9983 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-04-07 | ₹11.9936 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-04-04 | ₹11.9844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-04-03 | ₹11.9815 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-04-02 | ₹11.9782 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-31 | ₹11.9716 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-28 | ₹11.9617 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-27 | ₹11.9584 | +0.25% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-26 | ₹11.9287 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-25 | ₹11.9254 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-24 | ₹11.9223 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-21 | ₹11.9131 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-20 | ₹11.9094 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-19 | ₹11.9061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-18 | ₹11.9033 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-14 | ₹11.8903 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-13 | ₹11.8871 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-12 | ₹11.8839 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-11 | ₹11.8806 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-10 | ₹11.8774 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-07 | ₹11.8677 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-06 | ₹11.8645 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-05 | ₹11.8613 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-04 | ₹11.8581 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-03-03 | ₹11.8549 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-28 | ₹11.8456 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-26 | ₹11.8394 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-25 | ₹11.8363 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-24 | ₹11.8332 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-21 | ₹11.8241 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-20 | ₹11.8210 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-18 | ₹11.8148 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-17 | ₹11.8118 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-14 | ₹11.8024 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-13 | ₹11.7991 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-12 | ₹11.7958 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-11 | ₹11.7926 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-10 | ₹11.7894 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-07 | ₹11.7799 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-06 | ₹11.7766 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-05 | ₹11.7719 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-04 | ₹11.7686 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-02-03 | ₹11.7643 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-01-31 | ₹11.7546 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-01-30 | ₹11.7529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-01-29 | ₹11.7511 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-01-28 | ₹11.7477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-01-27 | ₹11.7470 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-01-24 | ₹11.7381 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative | 2014-01-23 | ₹11.7350 | +0.03% |