ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund₹13.7960
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CP5). As of 2018-07-09, its NAV is ₹13.7960 (+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
129243
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1CP5
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 - Cumulative | 2018-07-09 | ₹13.7960 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-07-06 | ₹13.7899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-07-05 | ₹13.7881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-07-04 | ₹13.7858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-07-03 | ₹13.7836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-07-02 | ₹13.7814 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-29 | ₹13.7745 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-28 | ₹13.7722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-27 | ₹13.7699 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-26 | ₹13.7676 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-25 | ₹13.7653 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-22 | ₹13.7594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-21 | ₹13.7573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-20 | ₹13.7549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-19 | ₹13.7526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-18 | ₹13.7505 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-15 | ₹13.7435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-14 | ₹13.7412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-13 | ₹13.7389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-12 | ₹13.7365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-11 | ₹13.7342 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-08 | ₹13.7275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-07 | ₹13.7253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-06 | ₹13.7230 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-05 | ₹13.7206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-04 | ₹13.7183 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-06-01 | ₹13.7112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-31 | ₹13.7088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-30 | ₹13.7065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-29 | ₹13.7044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-28 | ₹13.7020 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-25 | ₹13.6950 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-24 | ₹13.6926 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-23 | ₹13.6902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-22 | ₹13.6877 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-21 | ₹13.6853 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-18 | ₹13.6779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-17 | ₹13.6754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-16 | ₹13.6730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-15 | ₹13.6705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-14 | ₹13.6681 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-11 | ₹13.6609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-10 | ₹13.6585 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-09 | ₹13.6561 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-08 | ₹13.6536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-07 | ₹13.6512 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-04 | ₹13.6439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-03 | ₹13.6415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-05-02 | ₹13.6390 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative | 2018-04-27 | ₹13.6271 | +0.02% |