ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.8392
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-07-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CR1). As of 2018-07-09, its NAV is ₹13.8392 (+0.04% 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 2014-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
129240
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1CR1
ISIN (Reinvest)
—
Launch Date
2014-04-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-07-09 | ₹13.8392 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-07-06 | ₹13.8330 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-07-05 | ₹13.8312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-07-04 | ₹13.8289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-07-03 | ₹13.8267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-07-02 | ₹13.8244 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-29 | ₹13.8175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-28 | ₹13.8152 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-27 | ₹13.8129 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-26 | ₹13.8106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-25 | ₹13.8083 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-22 | ₹13.8023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-21 | ₹13.8002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-20 | ₹13.7979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-19 | ₹13.7955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-18 | ₹13.7934 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-15 | ₹13.7864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-14 | ₹13.7841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-13 | ₹13.7817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-12 | ₹13.7794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-11 | ₹13.7770 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-08 | ₹13.7703 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-07 | ₹13.7681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-06 | ₹13.7657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-05 | ₹13.7634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-04 | ₹13.7611 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-06-01 | ₹13.7540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-31 | ₹13.7516 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-30 | ₹13.7492 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-29 | ₹13.7471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-28 | ₹13.7447 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-25 | ₹13.7376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-24 | ₹13.7353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-23 | ₹13.7328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-22 | ₹13.7303 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-21 | ₹13.7279 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-18 | ₹13.7205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-17 | ₹13.7180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-16 | ₹13.7155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-15 | ₹13.7131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-14 | ₹13.7106 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-11 | ₹13.7034 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-10 | ₹13.7010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-09 | ₹13.6986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-08 | ₹13.6961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-07 | ₹13.6937 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-04 | ₹13.6863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-03 | ₹13.6839 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-05-02 | ₹13.6814 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative | 2018-04-27 | ₹13.6695 | +0.02% |