ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.8980
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-07-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CN0). As of 2018-07-09, its NAV is ₹13.8980 (+0.04% 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 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
129022
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1CN0
ISIN (Reinvest)
—
Launch Date
2014-04-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-07-09 | ₹13.8980 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-07-06 | ₹13.8919 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-07-05 | ₹13.8900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-07-04 | ₹13.8878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-07-03 | ₹13.8855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-07-02 | ₹13.8833 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-29 | ₹13.8763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-28 | ₹13.8740 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-27 | ₹13.8717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-26 | ₹13.8693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-25 | ₹13.8670 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-22 | ₹13.8609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-21 | ₹13.8588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-20 | ₹13.8564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-19 | ₹13.8540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-18 | ₹13.8519 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-15 | ₹13.8448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-14 | ₹13.8425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-13 | ₹13.8401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-12 | ₹13.8377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-11 | ₹13.8353 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-08 | ₹13.8284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-07 | ₹13.8262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-06 | ₹13.8237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-05 | ₹13.8213 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-04 | ₹13.8189 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-06-01 | ₹13.8116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-31 | ₹13.8091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-30 | ₹13.8067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-29 | ₹13.8046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-28 | ₹13.8021 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-25 | ₹13.7948 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-24 | ₹13.7924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-23 | ₹13.7900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-22 | ₹13.7875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-21 | ₹13.7850 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-18 | ₹13.7775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-17 | ₹13.7750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-16 | ₹13.7725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-15 | ₹13.7700 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-14 | ₹13.7675 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-11 | ₹13.7599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-10 | ₹13.7574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-09 | ₹13.7548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-08 | ₹13.7522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-07 | ₹13.7497 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-04 | ₹13.7420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-03 | ₹13.7394 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-05-02 | ₹13.7369 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative | 2018-04-27 | ₹13.7242 | +0.02% |