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.
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
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% |