ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option
ICICI Prudential Mutual Fund₹12.2836
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1XM8). As of 2017-08-04, its NAV is ₹12.2836 (+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
129237
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1XM8
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 Dividend Option | 2017-08-04 | ₹12.2836 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-08-03 | ₹12.2819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-08-02 | ₹12.2799 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-08-01 | ₹12.2778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-31 | ₹12.2757 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-28 | ₹12.2691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-27 | ₹12.2670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-26 | ₹12.2649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-25 | ₹12.2628 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-24 | ₹12.2607 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-21 | ₹12.2540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-20 | ₹12.2518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-19 | ₹12.2497 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-18 | ₹12.2477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-17 | ₹12.2455 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-14 | ₹12.2391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-13 | ₹12.2370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-12 | ₹12.2348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-11 | ₹12.2327 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-10 | ₹12.2306 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-07 | ₹12.2242 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-06 | ₹12.2224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-05 | ₹12.2203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-04 | ₹12.2181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-07-03 | ₹12.2160 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-30 | ₹12.2096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-29 | ₹12.2076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-28 | ₹12.2054 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-27 | ₹12.2033 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-23 | ₹12.1947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-22 | ₹12.1924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-21 | ₹12.1902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-20 | ₹12.1880 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-19 | ₹12.1858 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-16 | ₹12.1793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-15 | ₹12.1771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-14 | ₹12.1749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-13 | ₹12.1728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-12 | ₹12.1706 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-09 | ₹12.1641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-08 | ₹12.1620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-07 | ₹12.1598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-06 | ₹12.1576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-05 | ₹12.1555 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-02 | ₹12.1489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-06-01 | ₹12.1467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-05-31 | ₹12.1445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-05-30 | ₹12.1424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-05-29 | ₹12.1403 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option | 2017-05-26 | ₹12.1339 | +0.02% |