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

ICICI Prudential Mutual Fund
₹12.9266
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-07-03 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01E68). As of 2015-07-03, its NAV is ₹12.9266 (+0.02% 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 2012-07-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117621
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01E68
ISIN (Reinvest)
Launch Date
2012-06-22
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 L Cumulative 2015-07-03 ₹12.9266 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-07-02 ₹12.9242 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-07-01 ₹12.9218 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-30 ₹12.9193 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-29 ₹12.9168 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-26 ₹12.9090 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-25 ₹12.9063 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-24 ₹12.9037 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-23 ₹12.9010 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-22 ₹12.8984 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-19 ₹12.8903 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-18 ₹12.8876 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-17 ₹12.8848 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-16 ₹12.8821 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-15 ₹12.8794 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-12 ₹12.8713 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-11 ₹12.8686 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-10 ₹12.8659 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-09 ₹12.8631 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-08 ₹12.8604 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-05 ₹12.8523 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-04 ₹12.8496 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-03 ₹12.8468 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-02 ₹12.8441 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-06-01 ₹12.8414 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-29 ₹12.8332 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-28 ₹12.8305 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-27 ₹12.8277 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-26 ₹12.8250 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-25 ₹12.8223 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-22 ₹12.8141 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-21 ₹12.8114 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-20 ₹12.8087 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-19 ₹12.8060 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-18 ₹12.8032 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-15 ₹12.7951 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-14 ₹12.7923 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-13 ₹12.7896 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-12 ₹12.7869 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-11 ₹12.7842 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-08 ₹12.7760 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-07 ₹12.7733 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-06 ₹12.7706 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-05-05 ₹12.7679 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-04-30 ₹12.7550 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-04-29 ₹12.7527 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-04-28 ₹12.7502 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-04-27 ₹12.7475 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-04-24 ₹12.7399 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 2015-04-23 ₹12.7373 +0.02%