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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.

Source: AMFI

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

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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%