ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
ICICI Prudential Mutual Fund₹13.8639
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CL4). As of 2018-07-09, its NAV is ₹13.8639 (+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
129024
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1CL4
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 - Cumulative | 2018-07-09 | ₹13.8639 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-07-06 | ₹13.8578 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-07-05 | ₹13.8559 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-07-04 | ₹13.8537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-07-03 | ₹13.8515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-07-02 | ₹13.8492 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-29 | ₹13.8422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-28 | ₹13.8399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-27 | ₹13.8376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-26 | ₹13.8353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-25 | ₹13.8330 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-22 | ₹13.8269 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-21 | ₹13.8248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-20 | ₹13.8224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-19 | ₹13.8201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-18 | ₹13.8180 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-15 | ₹13.8109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-14 | ₹13.8086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-13 | ₹13.8062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-12 | ₹13.8038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-11 | ₹13.8014 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-08 | ₹13.7946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-07 | ₹13.7923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-06 | ₹13.7899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-05 | ₹13.7875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-04 | ₹13.7851 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-06-01 | ₹13.7778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-31 | ₹13.7754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-30 | ₹13.7730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-29 | ₹13.7708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-28 | ₹13.7684 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-25 | ₹13.7611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-24 | ₹13.7587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-23 | ₹13.7563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-22 | ₹13.7538 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-21 | ₹13.7513 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-18 | ₹13.7439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-17 | ₹13.7414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-16 | ₹13.7389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-15 | ₹13.7364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-14 | ₹13.7339 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-11 | ₹13.7263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-10 | ₹13.7238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-09 | ₹13.7213 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-08 | ₹13.7187 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-07 | ₹13.7162 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-04 | ₹13.7085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-03 | ₹13.7060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-05-02 | ₹13.7034 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative | 2018-04-27 | ₹13.6908 | +0.02% |