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.
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
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% |