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.
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
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% |