ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend
ICICI Prudential Mutual Fund₹10.6615
+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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01F18). As of 2015-07-31, its NAV is ₹10.6615 (+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
117701
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01F18
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 Dividend | 2015-07-31 | ₹10.6615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-30 | ₹10.6594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-29 | ₹10.6573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-28 | ₹10.6553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-27 | ₹10.6532 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-24 | ₹10.6470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-23 | ₹10.6449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-22 | ₹10.6429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-21 | ₹10.6408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-20 | ₹10.6387 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-17 | ₹10.6324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-16 | ₹10.6303 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-15 | ₹10.6282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-14 | ₹10.6261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-13 | ₹10.6240 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-10 | ₹10.6176 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-09 | ₹10.6155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-08 | ₹10.6134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-07 | ₹10.6113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-06 | ₹10.6092 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-03 | ₹10.6028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-02 | ₹10.6007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-07-01 | ₹10.5986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-30 | ₹10.5965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-29 | ₹10.5944 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-26 | ₹10.5880 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-25 | ₹10.5859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-24 | ₹10.5837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-23 | ₹10.5816 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-22 | ₹10.5794 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-19 | ₹10.5730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-18 | ₹10.5709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-17 | ₹10.5687 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-16 | ₹10.5666 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-15 | ₹10.5643 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-12 | ₹10.5579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-11 | ₹10.5557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-10 | ₹10.5536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-09 | ₹10.5514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-08 | ₹10.5492 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-05 | ₹10.5428 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-04 | ₹10.5407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-03 | ₹10.5385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-02 | ₹10.5361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-06-01 | ₹10.5342 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-05-29 | ₹10.5272 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-05-28 | ₹10.5244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-05-27 | ₹10.5220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-05-26 | ₹10.5199 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | 2015-05-25 | ₹10.5168 | +0.07% |