checking data freshness…

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

ICICI Prudential Mutual Fund
₹13.8412
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CW1). As of 2018-07-09, its NAV is ₹13.8412 (+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
129029
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1CW1
ISIN (Reinvest)
Launch Date
2014-04-11
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-07-09 ₹13.8412 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-07-06 ₹13.8351 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-07-05 ₹13.8333 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-07-04 ₹13.8310 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-07-03 ₹13.8288 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-07-02 ₹13.8265 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-29 ₹13.8195 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-28 ₹13.8172 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-27 ₹13.8149 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-26 ₹13.8126 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-25 ₹13.8103 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-22 ₹13.8037 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-21 ₹13.8016 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-20 ₹13.7992 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-19 ₹13.7969 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-18 ₹13.7949 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-15 ₹13.7878 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-14 ₹13.7855 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-13 ₹13.7831 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-12 ₹13.7807 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-11 ₹13.7783 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-08 ₹13.7714 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-07 ₹13.7692 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-06 ₹13.7668 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-05 ₹13.7645 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-04 ₹13.7621 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-06-01 ₹13.7549 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-31 ₹13.7525 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-30 ₹13.7502 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-29 ₹13.7478 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-28 ₹13.7454 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-25 ₹13.7383 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-24 ₹13.7360 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-23 ₹13.7335 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-22 ₹13.7311 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-21 ₹13.7287 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-18 ₹13.7213 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-17 ₹13.7187 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-16 ₹13.7162 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-15 ₹13.7136 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-14 ₹13.7111 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-11 ₹13.7035 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-10 ₹13.7010 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-09 ₹13.6984 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-08 ₹13.6958 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-07 ₹13.6933 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-04 ₹13.6856 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-03 ₹13.6831 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-05-02 ₹13.6805 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 2018-04-27 ₹13.6672 +0.02%