ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund₹12.1743
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CQ3). As of 2017-04-26, its NAV is ₹12.1743 (+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 2014-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
129241
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1CQ3
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 - Dividend | 2017-04-26 | ₹12.1743 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-04-25 | ₹12.1725 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-04-24 | ₹12.1707 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-04-21 | ₹12.1655 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-04-20 | ₹12.1638 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-04-19 | ₹12.1621 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-04-18 | ₹12.1603 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-04-17 | ₹12.1586 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-04-13 | ₹12.1524 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-04-12 | ₹12.1508 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-04-11 | ₹12.1491 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-04-10 | ₹12.1474 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-04-07 | ₹12.1421 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-04-06 | ₹12.1404 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-04-05 | ₹12.1387 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-04-03 | ₹12.1352 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-31 | ₹12.1299 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-30 | ₹12.1281 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-29 | ₹12.1263 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-27 | ₹12.1229 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-24 | ₹12.1177 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-23 | ₹12.1160 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-22 | ₹12.1143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-21 | ₹12.1124 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-20 | ₹12.1106 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-17 | ₹12.1053 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-16 | ₹12.1036 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-15 | ₹12.1018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-14 | ₹12.0992 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-10 | ₹12.0917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-09 | ₹12.0898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-08 | ₹12.0879 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-07 | ₹12.0861 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-06 | ₹12.0843 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-03 | ₹12.0790 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-02 | ₹12.0772 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-03-01 | ₹12.0754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-02-28 | ₹12.0735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-02-27 | ₹12.0716 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-02-23 | ₹12.0642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-02-22 | ₹12.0623 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-02-20 | ₹12.0586 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-02-17 | ₹12.0531 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-02-16 | ₹12.0513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-02-15 | ₹12.0493 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-02-14 | ₹12.0475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-02-13 | ₹12.0455 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-02-10 | ₹12.0398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-02-09 | ₹12.0377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend | 2017-02-08 | ₹12.0358 | +0.01% |