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ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend

ICICI Prudential Mutual Fund
₹10.4976
+0.05%

⚠ This scheme hasn't reported a new NAV since 2015-06-08 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01D28). As of 2015-06-08, its NAV is ₹10.4976 (+0.05% 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 2012-06-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117366
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01D28
ISIN (Reinvest)
Launch Date
2012-05-21
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-06-08 ₹10.4976 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-06-05 ₹10.4928 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-06-04 ₹10.4912 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-06-03 ₹10.4895 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-06-02 ₹10.4878 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-06-01 ₹10.4861 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-29 ₹10.4807 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-28 ₹10.4787 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-27 ₹10.4770 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-26 ₹10.4752 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-25 ₹10.4734 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-22 ₹10.4680 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-21 ₹10.4662 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-20 ₹10.4644 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-19 ₹10.4626 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-18 ₹10.4608 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-15 ₹10.4554 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-14 ₹10.4536 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-13 ₹10.4518 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-12 ₹10.4500 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-11 ₹10.4483 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-08 ₹10.4428 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-07 ₹10.4410 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-06 ₹10.4392 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-05-05 ₹10.4374 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-30 ₹10.4286 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-29 ₹10.4268 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-28 ₹10.4249 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-27 ₹10.4231 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-24 ₹10.4176 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-23 ₹10.4157 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-22 ₹10.4139 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-21 ₹10.4121 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-20 ₹10.4102 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-17 ₹10.4046 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-16 ₹10.4027 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-15 ₹10.4008 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-13 ₹10.3968 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-10 ₹10.3910 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-09 ₹10.3890 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-08 ₹10.3871 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-07 ₹10.3852 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-04-06 ₹10.3833 +0.12%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-03-31 ₹10.3708 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-03-30 ₹10.3609 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-03-27 ₹10.3542 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-03-26 ₹10.3520 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-03-25 ₹10.3497 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-03-24 ₹10.3474 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 2015-03-23 ₹10.3462 +0.05%