ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend
ICICI Prudential Mutual Fund₹10.8514
+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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01G33). As of 2015-10-23, its NAV is ₹10.8514 (+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
117972
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01G33
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 Dividend | 2015-10-23 | ₹10.8514 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-10-21 | ₹10.8483 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-10-20 | ₹10.8468 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-10-19 | ₹10.8453 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-10-16 | ₹10.8408 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-10-15 | ₹10.8393 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-10-14 | ₹10.8378 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-10-13 | ₹10.8363 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-10-12 | ₹10.8348 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-10-09 | ₹10.8302 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-10-08 | ₹10.8287 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-10-07 | ₹10.8271 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-10-06 | ₹10.8256 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-10-05 | ₹10.8240 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-10-01 | ₹10.8176 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-30 | ₹10.8160 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-29 | ₹10.8144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-28 | ₹10.8127 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-24 | ₹10.8061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-23 | ₹10.8044 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-22 | ₹10.8028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-21 | ₹10.8011 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-18 | ₹10.7962 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-16 | ₹10.7929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-15 | ₹10.7912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-14 | ₹10.7896 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-11 | ₹10.7846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-10 | ₹10.7829 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-09 | ₹10.7813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-08 | ₹10.7796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-07 | ₹10.7779 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-04 | ₹10.7720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-03 | ₹10.7699 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-02 | ₹10.7677 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-09-01 | ₹10.7655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-08-31 | ₹10.7634 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-08-28 | ₹10.7569 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-08-27 | ₹10.7547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-08-26 | ₹10.7525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-08-25 | ₹10.7503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-08-24 | ₹10.7483 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-08-21 | ₹10.7419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-08-20 | ₹10.7398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-08-19 | ₹10.7376 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-08-17 | ₹10.7334 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-08-14 | ₹10.7270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-08-13 | ₹10.7249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-08-12 | ₹10.7228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-08-11 | ₹10.7207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | 2015-08-10 | ₹10.7185 | +0.06% |