ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend
ICICI Prudential Mutual Fund₹11.9766
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-09-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01F75). As of 2015-09-04, its NAV is ₹11.9766 (+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 2012-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
117805
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01F75
ISIN (Reinvest)
—
Launch Date
2012-08-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-09-04 | ₹11.9766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-09-03 | ₹11.9744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-09-02 | ₹11.9721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-09-01 | ₹11.9698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-31 | ₹11.9675 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-28 | ₹11.9604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-27 | ₹11.9581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-26 | ₹11.9557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-25 | ₹11.9534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-24 | ₹11.9511 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-21 | ₹11.9441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-20 | ₹11.9418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-19 | ₹11.9390 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-17 | ₹11.9342 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-14 | ₹11.9270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-13 | ₹11.9245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-12 | ₹11.9221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-11 | ₹11.9197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-10 | ₹11.9173 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-07 | ₹11.9102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-06 | ₹11.9078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-05 | ₹11.9053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-04 | ₹11.9029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-08-03 | ₹11.9005 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-31 | ₹11.8933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-30 | ₹11.8910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-29 | ₹11.8886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-28 | ₹11.8861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-27 | ₹11.8837 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-24 | ₹11.8762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-23 | ₹11.8738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-22 | ₹11.8713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-21 | ₹11.8688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-20 | ₹11.8663 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-17 | ₹11.8589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-16 | ₹11.8564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-15 | ₹11.8540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-14 | ₹11.8515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-13 | ₹11.8490 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-10 | ₹11.8416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-09 | ₹11.8391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-08 | ₹11.8367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-07 | ₹11.8339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-06 | ₹11.8314 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-03 | ₹11.8239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-02 | ₹11.8214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-07-01 | ₹11.8187 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-06-30 | ₹11.8158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-06-29 | ₹11.8130 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | 2015-06-26 | ₹11.8055 | +0.02% |