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.
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
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% |