ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative
ICICI Prudential Mutual Fund₹11.0281
+0.04%
⚠ This scheme hasn't reported a new NAV since 2013-03-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01ZL3). As of 2013-03-15, its NAV is ₹11.0281 (+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 2012-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
116899
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01ZL3
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 H Cumulative | 2013-03-15 | ₹11.0281 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-03-14 | ₹11.0240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-03-13 | ₹11.0218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-03-12 | ₹11.0196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-03-11 | ₹11.0174 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-03-08 | ₹11.0108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-03-07 | ₹11.0085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-03-06 | ₹11.0063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-03-05 | ₹11.0041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-03-04 | ₹11.0019 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-03-01 | ₹10.9953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-28 | ₹10.9931 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-27 | ₹10.9909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-26 | ₹10.9887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-25 | ₹10.9864 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-22 | ₹10.9798 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-21 | ₹10.9776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-20 | ₹10.9754 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-18 | ₹10.9710 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-15 | ₹10.9643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-14 | ₹10.9621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-13 | ₹10.9599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-12 | ₹10.9577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-11 | ₹10.9555 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-08 | ₹10.9489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-07 | ₹10.9467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-06 | ₹10.9444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-05 | ₹10.9422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-04 | ₹10.9400 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-02-01 | ₹10.9334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-31 | ₹10.9312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-30 | ₹10.9290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-29 | ₹10.9267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-28 | ₹10.9245 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-24 | ₹10.9157 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-23 | ₹10.9135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-22 | ₹10.9113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-21 | ₹10.9090 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-18 | ₹10.9024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-17 | ₹10.9002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-16 | ₹10.8980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-15 | ₹10.8958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-14 | ₹10.8936 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-11 | ₹10.8870 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-10 | ₹10.8839 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-09 | ₹10.8818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-08 | ₹10.8797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-07 | ₹10.8772 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-04 | ₹10.8704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative | 2013-01-03 | ₹10.8677 | +0.02% |