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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.

Source: AMFI

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

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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%