ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend
ICICI Prudential Mutual Fund₹11.0436
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-03-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01A62). As of 2013-03-28, its NAV is ₹11.0436 (+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 2012-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
117026
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01A62
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-28 | ₹11.0436 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-26 | ₹11.0415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-25 | ₹11.0393 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-22 | ₹11.0316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-21 | ₹11.0290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-20 | ₹11.0269 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-19 | ₹11.0244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-18 | ₹11.0219 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-15 | ₹11.0145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-14 | ₹11.0120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-13 | ₹11.0095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-12 | ₹11.0072 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-11 | ₹11.0057 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-08 | ₹10.9984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-07 | ₹10.9960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-06 | ₹10.9936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-05 | ₹10.9912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-04 | ₹10.9890 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-03-01 | ₹10.9818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-28 | ₹10.9794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-27 | ₹10.9770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-26 | ₹10.9749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-25 | ₹10.9725 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-22 | ₹10.9653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-21 | ₹10.9629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-20 | ₹10.9605 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-18 | ₹10.9558 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-15 | ₹10.9486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-14 | ₹10.9462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-13 | ₹10.9438 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-12 | ₹10.9416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-11 | ₹10.9392 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-08 | ₹10.9320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-07 | ₹10.9296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-06 | ₹10.9272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-05 | ₹10.9249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-04 | ₹10.9225 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-02-01 | ₹10.9154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-01-31 | ₹10.9130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-01-30 | ₹10.9106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-01-29 | ₹10.9082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-01-28 | ₹10.9060 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-01-24 | ₹10.8964 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-01-23 | ₹10.8929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-01-22 | ₹10.8902 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-01-21 | ₹10.8874 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-01-18 | ₹10.8801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-01-17 | ₹10.8777 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-01-16 | ₹10.8753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend | 2013-01-15 | ₹10.8729 | +0.02% |