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.
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
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% |