ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.1693
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1XN6). As of 2017-08-04, its NAV is ₹13.1693 (+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
129238
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1XN6
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 Direct Plan Cumulative Option | 2017-08-04 | ₹13.1693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-08-03 | ₹13.1674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-08-02 | ₹13.1652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-08-01 | ₹13.1630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-31 | ₹13.1607 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-28 | ₹13.1537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-27 | ₹13.1514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-26 | ₹13.1491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-25 | ₹13.1469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-24 | ₹13.1447 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-21 | ₹13.1375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-20 | ₹13.1352 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-19 | ₹13.1329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-18 | ₹13.1307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-17 | ₹13.1284 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-14 | ₹13.1215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-13 | ₹13.1192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-12 | ₹13.1169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-11 | ₹13.1146 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-10 | ₹13.1123 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-07 | ₹13.1055 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-06 | ₹13.1036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-05 | ₹13.1013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-04 | ₹13.0990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-07-03 | ₹13.0967 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-30 | ₹13.0898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-29 | ₹13.0876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-28 | ₹13.0853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-27 | ₹13.0830 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-23 | ₹13.0738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-22 | ₹13.0713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-21 | ₹13.0689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-20 | ₹13.0666 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-19 | ₹13.0643 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-16 | ₹13.0572 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-15 | ₹13.0549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-14 | ₹13.0526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-13 | ₹13.0502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-12 | ₹13.0479 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-09 | ₹13.0410 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-08 | ₹13.0387 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-07 | ₹13.0363 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-06 | ₹13.0340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-05 | ₹13.0317 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-02 | ₹13.0247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-06-01 | ₹13.0223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-05-31 | ₹13.0199 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-05-30 | ₹13.0177 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-05-29 | ₹13.0154 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option | 2017-05-26 | ₹13.0085 | +0.02% |