ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative
ICICI Prudential Mutual Fund₹12.7618
+0.03%
⚠ This scheme hasn't reported a new NAV since 2015-10-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01G25). As of 2015-10-23, its NAV is ₹12.7618 (+0.03% 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 2012-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
117971
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01G25
ISIN (Reinvest)
—
Launch Date
2012-10-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-10-23 | ₹12.7618 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-10-21 | ₹12.7582 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-10-20 | ₹12.7564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-10-19 | ₹12.7546 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-10-16 | ₹12.7493 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-10-15 | ₹12.7476 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-10-14 | ₹12.7458 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-10-13 | ₹12.7440 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-10-12 | ₹12.7422 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-10-09 | ₹12.7368 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-10-08 | ₹12.7350 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-10-07 | ₹12.7333 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-10-06 | ₹12.7315 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-10-05 | ₹12.7296 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-10-01 | ₹12.7221 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-30 | ₹12.7202 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-29 | ₹12.7183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-28 | ₹12.7163 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-24 | ₹12.7085 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-23 | ₹12.7066 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-22 | ₹12.7046 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-21 | ₹12.7027 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-18 | ₹12.6969 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-16 | ₹12.6930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-15 | ₹12.6910 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-14 | ₹12.6891 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-11 | ₹12.6832 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-10 | ₹12.6813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-09 | ₹12.6793 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-08 | ₹12.6774 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-07 | ₹12.6754 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-04 | ₹12.6684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-03 | ₹12.6659 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-02 | ₹12.6634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-09-01 | ₹12.6608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-08-31 | ₹12.6583 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-08-28 | ₹12.6506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-08-27 | ₹12.6481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-08-26 | ₹12.6455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-08-25 | ₹12.6429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-08-24 | ₹12.6405 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-08-21 | ₹12.6331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-08-20 | ₹12.6305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-08-19 | ₹12.6280 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-08-17 | ₹12.6230 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-08-14 | ₹12.6155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-08-13 | ₹12.6131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-08-12 | ₹12.6106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-08-11 | ₹12.6081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | 2015-08-10 | ₹12.6055 | +0.06% |