ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative
ICICI Prudential Mutual Fund₹13.8955
+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 74-369 Days Plan B - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CT7). As of 2018-07-09, its NAV is ₹13.8955 (+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 2014-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
129026
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1CT7
ISIN (Reinvest)
—
Launch Date
2014-04-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-07-09 | ₹13.8955 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-07-06 | ₹13.8895 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-07-05 | ₹13.8877 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-07-04 | ₹13.8855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-07-03 | ₹13.8833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-07-02 | ₹13.8810 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-29 | ₹13.8742 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-28 | ₹13.8719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-27 | ₹13.8697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-26 | ₹13.8674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-25 | ₹13.8651 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-22 | ₹13.8587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-21 | ₹13.8566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-20 | ₹13.8543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-19 | ₹13.8520 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-18 | ₹13.8500 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-15 | ₹13.8431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-14 | ₹13.8408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-13 | ₹13.8385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-12 | ₹13.8361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-11 | ₹13.8338 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-08 | ₹13.8271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-07 | ₹13.8248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-06 | ₹13.8225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-05 | ₹13.8202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-04 | ₹13.8179 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-06-01 | ₹13.8109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-31 | ₹13.8085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-30 | ₹13.8062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-29 | ₹13.8038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-28 | ₹13.8014 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-25 | ₹13.7945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-24 | ₹13.7923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-23 | ₹13.7899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-22 | ₹13.7875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-21 | ₹13.7851 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-18 | ₹13.7779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-17 | ₹13.7753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-16 | ₹13.7728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-15 | ₹13.7703 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-14 | ₹13.7678 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-11 | ₹13.7603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-10 | ₹13.7578 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-09 | ₹13.7553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-08 | ₹13.7528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-07 | ₹13.7503 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-04 | ₹13.7428 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-03 | ₹13.7403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-05-02 | ₹13.7377 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative | 2018-04-27 | ₹13.7246 | +0.02% |