ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.3753
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1XO4). As of 2017-08-04, its NAV is ₹12.3753 (+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
129239
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1XO4
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 Dividend Option | 2017-08-04 | ₹12.3753 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-08-03 | ₹12.3735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-08-02 | ₹12.3715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-08-01 | ₹12.3694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-31 | ₹12.3673 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-28 | ₹12.3606 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-27 | ₹12.3585 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-26 | ₹12.3563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-25 | ₹12.3542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-24 | ₹12.3521 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-21 | ₹12.3454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-20 | ₹12.3432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-19 | ₹12.3410 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-18 | ₹12.3390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-17 | ₹12.3368 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-14 | ₹12.3303 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-13 | ₹12.3282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-12 | ₹12.3260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-11 | ₹12.3238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-10 | ₹12.3217 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-07 | ₹12.3153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-06 | ₹12.3134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-05 | ₹12.3113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-04 | ₹12.3091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-07-03 | ₹12.3070 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-30 | ₹12.3005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-29 | ₹12.2985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-28 | ₹12.2963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-27 | ₹12.2941 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-23 | ₹12.2854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-22 | ₹12.2831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-21 | ₹12.2809 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-20 | ₹12.2787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-19 | ₹12.2765 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-16 | ₹12.2699 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-15 | ₹12.2677 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-14 | ₹12.2655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-13 | ₹12.2633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-12 | ₹12.2611 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-09 | ₹12.2545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-08 | ₹12.2524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-07 | ₹12.2502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-06 | ₹12.2480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-05 | ₹12.2458 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-02 | ₹12.2392 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-06-01 | ₹12.2369 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-05-31 | ₹12.2347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-05-30 | ₹12.2326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-05-29 | ₹12.2305 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option | 2017-05-26 | ₹12.2239 | +0.02% |