ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend
ICICI Prudential Mutual Fund₹10.7654
+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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01ZW0). As of 2013-03-25, its NAV is ₹10.7654 (+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
116906
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZW0
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 Dividend | 2013-03-25 | ₹10.7654 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-22 | ₹10.7582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-21 | ₹10.7556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-20 | ₹10.7534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-19 | ₹10.7511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-18 | ₹10.7487 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-15 | ₹10.7414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-14 | ₹10.7390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-13 | ₹10.7366 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-12 | ₹10.7345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-11 | ₹10.7321 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-08 | ₹10.7258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-07 | ₹10.7235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-06 | ₹10.7211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-05 | ₹10.7188 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-04 | ₹10.7157 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-03-01 | ₹10.7085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-28 | ₹10.7061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-27 | ₹10.7038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-26 | ₹10.7015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-25 | ₹10.6991 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-22 | ₹10.6921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-21 | ₹10.6897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-20 | ₹10.6873 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-18 | ₹10.6826 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-15 | ₹10.6755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-14 | ₹10.6731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-13 | ₹10.6707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-12 | ₹10.6684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-11 | ₹10.6660 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-08 | ₹10.6589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-07 | ₹10.6565 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-06 | ₹10.6541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-05 | ₹10.6517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-04 | ₹10.6494 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-02-01 | ₹10.6423 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-01-31 | ₹10.6399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-01-30 | ₹10.6375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-01-29 | ₹10.6351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-01-28 | ₹10.6328 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-01-24 | ₹10.6233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-01-23 | ₹10.6209 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-01-22 | ₹10.6183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-01-21 | ₹10.6159 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-01-18 | ₹10.6087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-01-17 | ₹10.6063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-01-16 | ₹10.6039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-01-15 | ₹10.6016 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-01-14 | ₹10.5988 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend | 2013-01-11 | ₹10.5917 | +0.03% |