ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund₹13.0470
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1XL0). As of 2017-08-04, its NAV is ₹13.0470 (+0.01% 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 2014-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
129236
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1XL0
ISIN (Reinvest)
—
Launch Date
2014-04-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-08-04 | ₹13.0470 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-08-03 | ₹13.0451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-08-02 | ₹13.0430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-08-01 | ₹13.0408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-31 | ₹13.0386 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-28 | ₹13.0316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-27 | ₹13.0293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-26 | ₹13.0271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-25 | ₹13.0249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-24 | ₹13.0227 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-21 | ₹13.0155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-20 | ₹13.0133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-19 | ₹13.0110 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-18 | ₹13.0088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-17 | ₹13.0066 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-14 | ₹12.9998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-13 | ₹12.9975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-12 | ₹12.9952 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-11 | ₹12.9929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-10 | ₹12.9907 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-07 | ₹12.9839 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-06 | ₹12.9820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-05 | ₹12.9797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-04 | ₹12.9775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-07-03 | ₹12.9752 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-30 | ₹12.9684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-29 | ₹12.9663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-28 | ₹12.9640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-27 | ₹12.9617 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-23 | ₹12.9526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-22 | ₹12.9501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-21 | ₹12.9478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-20 | ₹12.9454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-19 | ₹12.9431 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-16 | ₹12.9362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-15 | ₹12.9339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-14 | ₹12.9316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-13 | ₹12.9293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-12 | ₹12.9269 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-09 | ₹12.9201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-08 | ₹12.9178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-07 | ₹12.9155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-06 | ₹12.9132 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-05 | ₹12.9109 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-02 | ₹12.9040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-06-01 | ₹12.9016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-05-31 | ₹12.8993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-05-30 | ₹12.8970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-05-29 | ₹12.8948 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option | 2017-05-26 | ₹12.8879 | +0.02% |