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.
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
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% |