ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative
ICICI Prudential Mutual Fund₹11.0747
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01ZT6). As of 2013-04-02, its NAV is ₹11.0747 (+0.02% 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 2012-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
116986
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01ZT6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-04-02 | ₹11.0747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-04-01 | ₹11.0726 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-28 | ₹11.0605 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-26 | ₹11.0560 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-25 | ₹11.0533 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-22 | ₹11.0459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-21 | ₹11.0433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-20 | ₹11.0408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-19 | ₹11.0382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-18 | ₹11.0358 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-15 | ₹11.0281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-14 | ₹11.0256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-13 | ₹11.0232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-12 | ₹11.0212 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-11 | ₹11.0196 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-08 | ₹11.0128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-07 | ₹11.0106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-06 | ₹11.0083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-05 | ₹11.0060 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-04 | ₹11.0030 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-03-01 | ₹10.9960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-28 | ₹10.9937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-27 | ₹10.9914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-26 | ₹10.9895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-25 | ₹10.9872 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-22 | ₹10.9803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-21 | ₹10.9780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-20 | ₹10.9757 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-18 | ₹10.9711 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-15 | ₹10.9642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-14 | ₹10.9619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-13 | ₹10.9596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-12 | ₹10.9573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-11 | ₹10.9550 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-08 | ₹10.9481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-07 | ₹10.9458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-06 | ₹10.9435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-05 | ₹10.9412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-04 | ₹10.9389 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-02-01 | ₹10.9320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-01-31 | ₹10.9297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-01-30 | ₹10.9274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-01-29 | ₹10.9251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-01-28 | ₹10.9228 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-01-24 | ₹10.9136 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-01-23 | ₹10.9105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-01-22 | ₹10.9080 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-01-21 | ₹10.9053 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-01-18 | ₹10.8982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative | 2013-01-17 | ₹10.8958 | +0.02% |