ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative
ICICI Prudential Mutual Fund₹11.0749
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-03-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01ZV2). As of 2013-03-25, its NAV is ₹11.0749 (+0.07% 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 2012-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
116905
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01ZV2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-25 | ₹11.0749 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-22 | ₹11.0674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-21 | ₹11.0648 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-20 | ₹11.0626 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-19 | ₹11.0602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-18 | ₹11.0577 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-15 | ₹11.0502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-14 | ₹11.0477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-13 | ₹11.0452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-12 | ₹11.0431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-11 | ₹11.0407 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-08 | ₹11.0342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-07 | ₹11.0318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-06 | ₹11.0294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-05 | ₹11.0269 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-04 | ₹11.0237 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-03-01 | ₹11.0164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-28 | ₹11.0139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-27 | ₹11.0115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-26 | ₹11.0092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-25 | ₹11.0067 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-22 | ₹10.9995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-21 | ₹10.9970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-20 | ₹10.9946 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-18 | ₹10.9897 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-15 | ₹10.9824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-14 | ₹10.9799 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-13 | ₹10.9775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-12 | ₹10.9751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-11 | ₹10.9726 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-08 | ₹10.9653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-07 | ₹10.9629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-06 | ₹10.9604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-05 | ₹10.9580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-04 | ₹10.9555 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-02-01 | ₹10.9482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-01-31 | ₹10.9458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-01-30 | ₹10.9433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-01-29 | ₹10.9409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-01-28 | ₹10.9384 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-01-24 | ₹10.9287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-01-23 | ₹10.9262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-01-22 | ₹10.9236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-01-21 | ₹10.9211 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-01-18 | ₹10.9137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-01-17 | ₹10.9112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-01-16 | ₹10.9088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-01-15 | ₹10.9064 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-01-14 | ₹10.9036 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative | 2013-01-11 | ₹10.8962 | +0.03% |