ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative
ICICI Prudential Mutual Fund₹11.0055
+0.02%
⚠ 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 63-1 Year Plan E Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01A70). As of 2013-04-02, its NAV is ₹11.0055 (+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 2012-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
117072
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01A70
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-04-02 | ₹11.0055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-04-01 | ₹11.0034 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-28 | ₹10.9923 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-26 | ₹10.9867 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-25 | ₹10.9839 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-22 | ₹10.9769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-21 | ₹10.9744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-20 | ₹10.9719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-19 | ₹10.9694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-18 | ₹10.9670 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-15 | ₹10.9596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-14 | ₹10.9571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-13 | ₹10.9547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-12 | ₹10.9525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-11 | ₹10.9504 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-08 | ₹10.9436 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-07 | ₹10.9414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-06 | ₹10.9391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-05 | ₹10.9368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-04 | ₹10.9345 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-03-01 | ₹10.9276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-28 | ₹10.9253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-27 | ₹10.9230 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-26 | ₹10.9210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-25 | ₹10.9187 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-22 | ₹10.9119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-21 | ₹10.9096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-20 | ₹10.9073 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-18 | ₹10.9028 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-15 | ₹10.8959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-14 | ₹10.8937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-13 | ₹10.8914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-12 | ₹10.8890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-11 | ₹10.8867 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-08 | ₹10.8799 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-07 | ₹10.8776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-06 | ₹10.8753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-05 | ₹10.8731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-04 | ₹10.8708 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-02-01 | ₹10.8639 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-01-31 | ₹10.8617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-01-30 | ₹10.8595 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-01-29 | ₹10.8573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-01-28 | ₹10.8549 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-01-24 | ₹10.8459 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-01-23 | ₹10.8425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-01-22 | ₹10.8400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-01-21 | ₹10.8373 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-01-18 | ₹10.8303 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative | 2013-01-17 | ₹10.8279 | +0.02% |