ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.9592
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CV3). As of 2018-07-09, its NAV is ₹13.9592 (+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
129028
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1CV3
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 - Direct Plan - Cumulative | 2018-07-09 | ₹13.9592 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-07-06 | ₹13.9531 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-07-05 | ₹13.9512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-07-04 | ₹13.9489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-07-03 | ₹13.9466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-07-02 | ₹13.9443 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-29 | ₹13.9373 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-28 | ₹13.9350 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-27 | ₹13.9327 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-26 | ₹13.9303 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-25 | ₹13.9280 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-22 | ₹13.9214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-21 | ₹13.9193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-20 | ₹13.9169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-19 | ₹13.9145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-18 | ₹13.9124 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-15 | ₹13.9053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-14 | ₹13.9030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-13 | ₹13.9006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-12 | ₹13.8982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-11 | ₹13.8958 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-08 | ₹13.8888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-07 | ₹13.8866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-06 | ₹13.8842 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-05 | ₹13.8818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-04 | ₹13.8794 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-06-01 | ₹13.8722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-31 | ₹13.8698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-30 | ₹13.8674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-29 | ₹13.8650 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-28 | ₹13.8625 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-25 | ₹13.8554 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-24 | ₹13.8531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-23 | ₹13.8506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-22 | ₹13.8482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-21 | ₹13.8457 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-18 | ₹13.8383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-17 | ₹13.8357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-16 | ₹13.8331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-15 | ₹13.8305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-14 | ₹13.8280 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-11 | ₹13.8203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-10 | ₹13.8177 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-09 | ₹13.8152 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-08 | ₹13.8126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-07 | ₹13.8100 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-04 | ₹13.8023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-03 | ₹13.7997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-05-02 | ₹13.7971 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative | 2018-04-27 | ₹13.7837 | +0.02% |