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ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend

ICICI Prudential Mutual Fund
₹13.7778
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CU5). As of 2018-07-09, its NAV is ₹13.7778 (+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
129027
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1CU5
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 - Dividend 2018-07-09 ₹13.7778 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-07-06 ₹13.7719 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-07-05 ₹13.7701 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-07-04 ₹13.7679 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-07-03 ₹13.7657 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-07-02 ₹13.7635 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-29 ₹13.7567 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-28 ₹13.7545 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-27 ₹13.7523 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-26 ₹13.7500 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-25 ₹13.7477 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-22 ₹13.7414 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-21 ₹13.7393 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-20 ₹13.7370 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-19 ₹13.7347 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-18 ₹13.7328 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-15 ₹13.7259 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-14 ₹13.7237 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-13 ₹13.7214 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-12 ₹13.7190 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-11 ₹13.7167 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-08 ₹13.7100 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-07 ₹13.7078 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-06 ₹13.7055 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-05 ₹13.7032 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-04 ₹13.7009 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-06-01 ₹13.6940 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-31 ₹13.6916 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-30 ₹13.6893 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-29 ₹13.6870 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-28 ₹13.6846 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-25 ₹13.6778 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-24 ₹13.6755 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-23 ₹13.6732 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-22 ₹13.6708 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-21 ₹13.6684 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-18 ₹13.6613 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-17 ₹13.6587 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-16 ₹13.6562 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-15 ₹13.6538 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-14 ₹13.6513 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-11 ₹13.6439 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-10 ₹13.6414 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-09 ₹13.6389 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-08 ₹13.6364 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-07 ₹13.6340 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-04 ₹13.6265 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-03 ₹13.6240 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-05-02 ₹13.6215 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 2018-04-27 ₹13.6085 +0.02%