ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend
ICICI Prudential Mutual Fund₹10.7770
+0.05%
⚠ This scheme hasn't reported a new NAV since 2015-09-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01F91). As of 2015-09-28, its NAV is ₹10.7770 (+0.05% 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 2012-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
117856
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01F91
ISIN (Reinvest)
—
Launch Date
2012-09-10
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 K Dividend | 2015-09-28 | ₹10.7770 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-24 | ₹10.7712 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-23 | ₹10.7696 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-22 | ₹10.7680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-21 | ₹10.7663 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-18 | ₹10.7614 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-16 | ₹10.7581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-15 | ₹10.7564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-14 | ₹10.7548 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-11 | ₹10.7498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-10 | ₹10.7481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-09 | ₹10.7465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-08 | ₹10.7448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-07 | ₹10.7430 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-04 | ₹10.7376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-03 | ₹10.7357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-02 | ₹10.7338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-09-01 | ₹10.7319 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-31 | ₹10.7299 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-28 | ₹10.7241 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-27 | ₹10.7222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-26 | ₹10.7202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-25 | ₹10.7182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-24 | ₹10.7162 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-21 | ₹10.7102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-20 | ₹10.7083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-19 | ₹10.7063 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-17 | ₹10.7023 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-14 | ₹10.6963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-13 | ₹10.6943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-12 | ₹10.6923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-11 | ₹10.6903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-10 | ₹10.6883 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-07 | ₹10.6823 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-06 | ₹10.6803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-05 | ₹10.6783 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-04 | ₹10.6763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-08-03 | ₹10.6743 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-07-31 | ₹10.6683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-07-30 | ₹10.6663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-07-29 | ₹10.6643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-07-28 | ₹10.6622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-07-27 | ₹10.6601 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-07-24 | ₹10.6540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-07-23 | ₹10.6519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-07-22 | ₹10.6499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-07-21 | ₹10.6478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-07-20 | ₹10.6457 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-07-17 | ₹10.6396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | 2015-07-16 | ₹10.6375 | +0.02% |