ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend
ICICI Prudential Mutual Fund₹10.6384
+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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01E76). As of 2015-07-03, its NAV is ₹10.6384 (+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
117622
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01E76
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 Dividend | 2015-07-03 | ₹10.6384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-07-02 | ₹10.6364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-07-01 | ₹10.6344 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-30 | ₹10.6324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-29 | ₹10.6303 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-26 | ₹10.6239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-25 | ₹10.6217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-24 | ₹10.6195 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-23 | ₹10.6174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-22 | ₹10.6152 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-19 | ₹10.6086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-18 | ₹10.6063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-17 | ₹10.6040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-16 | ₹10.6018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-15 | ₹10.5996 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-12 | ₹10.5929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-11 | ₹10.5906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-10 | ₹10.5884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-09 | ₹10.5862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-08 | ₹10.5839 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-05 | ₹10.5772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-04 | ₹10.5750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-03 | ₹10.5728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-02 | ₹10.5705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-06-01 | ₹10.5683 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-29 | ₹10.5616 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-28 | ₹10.5593 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-27 | ₹10.5570 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-26 | ₹10.5548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-25 | ₹10.5526 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-22 | ₹10.5458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-21 | ₹10.5436 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-20 | ₹10.5414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-19 | ₹10.5391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-18 | ₹10.5369 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-15 | ₹10.5301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-14 | ₹10.5279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-13 | ₹10.5257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-12 | ₹10.5234 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-11 | ₹10.5212 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-08 | ₹10.5144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-07 | ₹10.5122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-06 | ₹10.5100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-05-05 | ₹10.5078 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-04-30 | ₹10.4972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-04-29 | ₹10.4953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-04-28 | ₹10.4932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-04-27 | ₹10.4910 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-04-24 | ₹10.4847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | 2015-04-23 | ₹10.4827 | +0.02% |