ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative

⚠ This scheme hasn't reported a new NAV since 2017-07-14 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1DY5). As of 2017-07-14, its NAV is ₹12.9686 (+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 2014-05-02 is available below, along with a free JSON API.

Source: AMFI