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ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative

ICICI Prudential Mutual Fund
₹13.0044
+0.14%

⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01ZX8). As of 2015-04-06, its NAV is ₹13.0044 (+0.14% 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 2012-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117056
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01ZX8
ISIN (Reinvest)
Launch Date
2012-03-21
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-04-06 ₹13.0044 +0.14%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-31 ₹12.9867 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-30 ₹12.9837 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-27 ₹12.9747 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-26 ₹12.9718 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-25 ₹12.9688 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-24 ₹12.9658 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-23 ₹12.9629 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-20 ₹12.9540 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-19 ₹12.9510 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-18 ₹12.9480 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-17 ₹12.9451 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-16 ₹12.9421 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-13 ₹12.9334 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-12 ₹12.9305 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-11 ₹12.9276 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-10 ₹12.9246 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-09 ₹12.9217 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-05 ₹12.9103 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-04 ₹12.9074 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-03 ₹12.9044 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-03-02 ₹12.9014 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-27 ₹12.8923 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-26 ₹12.8893 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-25 ₹12.8862 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-24 ₹12.8832 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-23 ₹12.8802 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-20 ₹12.8711 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-18 ₹12.8650 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-16 ₹12.8589 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-13 ₹12.8498 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-12 ₹12.8467 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-11 ₹12.8437 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-10 ₹12.8407 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-09 ₹12.8376 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-06 ₹12.8285 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-05 ₹12.8255 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-04 ₹12.8225 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-03 ₹12.8194 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-02-02 ₹12.8164 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-01-30 ₹12.8073 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-01-29 ₹12.8042 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-01-28 ₹12.8013 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-01-27 ₹12.7984 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-01-23 ₹12.7863 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-01-22 ₹12.7832 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-01-21 ₹12.7800 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-01-20 ₹12.7770 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-01-19 ₹12.7741 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 2015-01-16 ₹12.7651 +0.02%