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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.

Source: AMFI

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

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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%