ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend
ICICI Prudential Mutual Fund₹10.5058
+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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01B46). As of 2015-05-05, its NAV is ₹10.5058 (+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
117215
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01B46
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 Dividend | 2015-05-05 | ₹10.5058 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-30 | ₹10.4971 | -0.45% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-29 | ₹10.5449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-28 | ₹10.5430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-27 | ₹10.5412 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-24 | ₹10.5357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-23 | ₹10.5338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-22 | ₹10.5320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-21 | ₹10.5302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-20 | ₹10.5279 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-17 | ₹10.5202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-16 | ₹10.5177 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-15 | ₹10.5142 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-13 | ₹10.5092 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-10 | ₹10.5018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-09 | ₹10.4993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-08 | ₹10.4968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-07 | ₹10.4944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-04-06 | ₹10.4919 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-31 | ₹10.4769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-30 | ₹10.4745 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-27 | ₹10.4674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-26 | ₹10.4649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-25 | ₹10.4624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-24 | ₹10.4599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-23 | ₹10.4575 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-20 | ₹10.4500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-19 | ₹10.4476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-18 | ₹10.4451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-17 | ₹10.4426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-16 | ₹10.4401 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-13 | ₹10.4327 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-12 | ₹10.4303 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-11 | ₹10.4279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-10 | ₹10.4256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-09 | ₹10.4232 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-05 | ₹10.4140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-04 | ₹10.4117 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-03 | ₹10.4088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-03-02 | ₹10.4064 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-02-27 | ₹10.3992 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-02-26 | ₹10.3968 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-02-25 | ₹10.3942 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-02-24 | ₹10.3912 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-02-23 | ₹10.3886 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-02-20 | ₹10.3807 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-02-18 | ₹10.3756 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-02-16 | ₹10.3707 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-02-13 | ₹10.3632 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend | 2015-02-12 | ₹10.3607 | +0.02% |