checking data freshness…

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.

Source: AMFI

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

Loading 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%