ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend
ICICI Prudential Mutual Fund₹10.6985
+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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01ZQ2). As of 2014-04-09, its NAV is ₹10.6985 (+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
116888
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZQ2
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 Dividend | 2014-04-09 | ₹10.6985 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-04-07 | ₹10.6942 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-04-04 | ₹10.6860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-04-03 | ₹10.6835 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-04-02 | ₹10.6805 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-31 | ₹10.6747 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-28 | ₹10.6658 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-27 | ₹10.6629 | +0.25% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-26 | ₹10.6364 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-25 | ₹10.6335 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-24 | ₹10.6307 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-21 | ₹10.6225 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-20 | ₹10.6192 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-19 | ₹10.6163 | -0.45% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-18 | ₹10.6638 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-14 | ₹10.6522 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-13 | ₹10.6493 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-12 | ₹10.6464 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-11 | ₹10.6435 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-10 | ₹10.6406 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-07 | ₹10.6319 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-06 | ₹10.6291 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-05 | ₹10.6262 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-04 | ₹10.6233 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-03-03 | ₹10.6204 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-28 | ₹10.6121 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-26 | ₹10.6065 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-25 | ₹10.6038 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-24 | ₹10.6010 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-21 | ₹10.5928 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-20 | ₹10.5901 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-18 | ₹10.5845 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-17 | ₹10.5818 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-14 | ₹10.5734 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-13 | ₹10.5704 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-12 | ₹10.5675 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-11 | ₹10.5646 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-10 | ₹10.5617 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-07 | ₹10.5532 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-06 | ₹10.5503 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-05 | ₹10.5461 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-04 | ₹10.5431 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-02-03 | ₹10.5392 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-01-31 | ₹10.5306 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-01-30 | ₹10.5291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-01-29 | ₹10.5274 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-01-28 | ₹10.5244 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-01-27 | ₹10.5238 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-01-24 | ₹10.5158 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend | 2014-01-23 | ₹10.5130 | +0.03% |