checking data freshness…

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.

Source: AMFI

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

Loading 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%