ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend
ICICI Prudential Mutual Fund₹10.4281
+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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01ZY6). As of 2015-04-06, its NAV is ₹10.4281 (+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
117057
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZY6
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 Dividend | 2015-04-06 | ₹10.4281 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-31 | ₹10.4140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-30 | ₹10.4115 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-27 | ₹10.4044 | -0.46% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-26 | ₹10.4520 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-25 | ₹10.4496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-24 | ₹10.4472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-23 | ₹10.4448 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-20 | ₹10.4376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-19 | ₹10.4353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-18 | ₹10.4328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-17 | ₹10.4305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-16 | ₹10.4281 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-13 | ₹10.4210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-12 | ₹10.4187 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-11 | ₹10.4163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-10 | ₹10.4140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-09 | ₹10.4116 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-05 | ₹10.4024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-04 | ₹10.4001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-03 | ₹10.3977 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-03-02 | ₹10.3953 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-27 | ₹10.3879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-26 | ₹10.3855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-25 | ₹10.3831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-24 | ₹10.3806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-23 | ₹10.3782 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-20 | ₹10.3708 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-18 | ₹10.3659 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-16 | ₹10.3611 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-13 | ₹10.3537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-12 | ₹10.3512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-11 | ₹10.3488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-10 | ₹10.3463 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-09 | ₹10.3439 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-06 | ₹10.3365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-05 | ₹10.3341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-04 | ₹10.3317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-03 | ₹10.3292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-02-02 | ₹10.3268 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-01-30 | ₹10.3194 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-01-29 | ₹10.3170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-01-28 | ₹10.3146 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-01-27 | ₹10.3123 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-01-23 | ₹10.3026 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-01-22 | ₹10.3000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-01-21 | ₹10.2975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-01-20 | ₹10.2951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-01-19 | ₹10.2927 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend | 2015-01-16 | ₹10.2855 | +0.02% |