ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative
ICICI Prudential Mutual Fund₹12.8564
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-07-31 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01F00). As of 2015-07-31, its NAV is ₹12.8564 (+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 2012-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
117700
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01F00
ISIN (Reinvest)
—
Launch Date
2012-07-18
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 M Cumulative | 2015-07-31 | ₹12.8564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-30 | ₹12.8539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-29 | ₹12.8514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-28 | ₹12.8490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-27 | ₹12.8465 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-24 | ₹12.8390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-23 | ₹12.8365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-22 | ₹12.8340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-21 | ₹12.8315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-20 | ₹12.8290 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-17 | ₹12.8214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-16 | ₹12.8188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-15 | ₹12.8163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-14 | ₹12.8137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-13 | ₹12.8112 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-10 | ₹12.8035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-09 | ₹12.8010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-08 | ₹12.7984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-07 | ₹12.7959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-06 | ₹12.7933 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-03 | ₹12.7857 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-02 | ₹12.7831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-07-01 | ₹12.7806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-30 | ₹12.7780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-29 | ₹12.7755 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-26 | ₹12.7678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-25 | ₹12.7652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-24 | ₹12.7627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-23 | ₹12.7601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-22 | ₹12.7575 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-19 | ₹12.7497 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-18 | ₹12.7472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-17 | ₹12.7446 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-16 | ₹12.7420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-15 | ₹12.7392 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-12 | ₹12.7315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-11 | ₹12.7289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-10 | ₹12.7263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-09 | ₹12.7237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-08 | ₹12.7211 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-05 | ₹12.7133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-04 | ₹12.7107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-03 | ₹12.7081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-02 | ₹12.7053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-06-01 | ₹12.7029 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-05-29 | ₹12.6945 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-05-28 | ₹12.6911 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-05-27 | ₹12.6883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-05-26 | ₹12.6857 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | 2015-05-25 | ₹12.6820 | +0.07% |