checking data freshness…

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

ICICI Prudential Mutual Fund
₹13.0202
+0.08%

⚠ This scheme hasn't reported a new NAV since 2015-05-05 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01B38). As of 2015-05-05, its NAV is ₹13.0202 (+0.08% 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 2012-05-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117214
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01B38
ISIN (Reinvest)
Launch Date
2012-04-18
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-05-05 ₹13.0202 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-30 ₹13.0093 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-29 ₹13.0066 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-28 ₹13.0044 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-27 ₹13.0021 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-24 ₹12.9953 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-23 ₹12.9930 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-22 ₹12.9908 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-21 ₹12.9885 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-20 ₹12.9857 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-17 ₹12.9762 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-16 ₹12.9732 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-15 ₹12.9688 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-13 ₹12.9627 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-10 ₹12.9535 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-09 ₹12.9504 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-08 ₹12.9474 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-07 ₹12.9443 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-04-06 ₹12.9413 +0.14%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-31 ₹12.9228 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-30 ₹12.9198 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-27 ₹12.9110 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-26 ₹12.9080 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-25 ₹12.9049 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-24 ₹12.9019 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-23 ₹12.8988 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-20 ₹12.8897 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-19 ₹12.8866 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-18 ₹12.8835 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-17 ₹12.8805 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-16 ₹12.8775 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-13 ₹12.8683 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-12 ₹12.8653 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-11 ₹12.8624 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-10 ₹12.8595 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-09 ₹12.8566 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-05 ₹12.8452 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-04 ₹12.8424 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-03 ₹12.8388 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-03-02 ₹12.8359 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-02-27 ₹12.8270 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-02-26 ₹12.8240 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-02-25 ₹12.8208 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-02-24 ₹12.8170 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-02-23 ₹12.8138 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-02-20 ₹12.8041 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-02-18 ₹12.7979 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-02-16 ₹12.7918 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-02-13 ₹12.7826 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 2015-02-12 ₹12.7795 +0.02%