ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend

⚠ This scheme hasn't reported a new NAV since 2015-08-28 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01F34). As of 2015-08-28, its NAV is ₹10.7108 (+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 2012-08-30 is available below, along with a free JSON API.

Source: AMFI