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.
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
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% |