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

ICICI Prudential Mutual Fund
₹12.9573
+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 Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01D10). As of 2015-06-08, its NAV is ₹12.9573 (+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
117367
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01D10
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 Cumulative 2015-06-08 ₹12.9573 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-06-05 ₹12.9513 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-06-04 ₹12.9493 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-06-03 ₹12.9472 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-06-02 ₹12.9451 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-06-01 ₹12.9430 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-29 ₹12.9364 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-28 ₹12.9339 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-27 ₹12.9317 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-26 ₹12.9295 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-25 ₹12.9273 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-22 ₹12.9207 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-21 ₹12.9185 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-20 ₹12.9163 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-19 ₹12.9140 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-18 ₹12.9118 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-15 ₹12.9051 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-14 ₹12.9029 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-13 ₹12.9007 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-12 ₹12.8984 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-11 ₹12.8963 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-08 ₹12.8896 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-07 ₹12.8874 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-06 ₹12.8852 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-05-05 ₹12.8829 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-30 ₹12.8720 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-29 ₹12.8698 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-28 ₹12.8675 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-27 ₹12.8653 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-24 ₹12.8584 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-23 ₹12.8562 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-22 ₹12.8539 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-21 ₹12.8516 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-20 ₹12.8493 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-17 ₹12.8424 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-16 ₹12.8401 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-15 ₹12.8378 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-13 ₹12.8328 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-10 ₹12.8256 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-09 ₹12.8232 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-08 ₹12.8208 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-07 ₹12.8185 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-04-06 ₹12.8161 +0.12%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-03-31 ₹12.8007 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-03-30 ₹12.7884 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-03-27 ₹12.7802 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-03-26 ₹12.7775 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-03-25 ₹12.7747 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-03-24 ₹12.7718 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 2015-03-23 ₹12.7703 +0.05%