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ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend

ICICI Prudential Mutual Fund
₹11.0291
-0.43%

⚠ 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 63-376 Days Plan J Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01A21). As of 2013-04-02, its NAV is ₹11.0291 (-0.43% 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 2012-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117010
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01A21
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117010
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-04-02 ₹11.0291 -0.43%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-04-01 ₹11.0771 +0.11%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-28 ₹11.0652 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-26 ₹11.0599 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-25 ₹11.0573 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-22 ₹11.0508 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-21 ₹11.0485 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-20 ₹11.0461 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-19 ₹11.0437 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-18 ₹11.0414 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-15 ₹11.0342 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-14 ₹11.0319 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-13 ₹11.0295 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-12 ₹11.0282 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-11 ₹11.0261 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-08 ₹11.0196 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-07 ₹11.0175 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-06 ₹11.0153 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-05 ₹11.0131 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-04 ₹11.0099 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-03-01 ₹11.0032 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-28 ₹11.0010 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-27 ₹10.9988 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-26 ₹10.9966 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-25 ₹10.9944 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-22 ₹10.9878 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-21 ₹10.9856 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-20 ₹10.9833 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-18 ₹10.9789 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-15 ₹10.9722 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-14 ₹10.9700 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-13 ₹10.9678 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-12 ₹10.9656 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-11 ₹10.9634 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-08 ₹10.9567 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-07 ₹10.9545 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-06 ₹10.9523 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-05 ₹10.9501 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-04 ₹10.9479 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-02-01 ₹10.9412 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-01-31 ₹10.9390 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-01-30 ₹10.9368 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-01-29 ₹10.9346 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-01-28 ₹10.9324 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-01-24 ₹10.9236 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-01-23 ₹10.9203 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-01-22 ₹10.9184 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-01-21 ₹10.9158 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-01-18 ₹10.9090 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend 2013-01-17 ₹10.9067 +0.02%