ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative
ICICI Prudential Mutual Fund₹13.1371
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-07-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1TH7). As of 2017-07-21, its NAV is ₹13.1371 (+0.02% 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 2014-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
129254
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1TH7
ISIN (Reinvest)
—
Launch Date
2014-04-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-07-21 | ₹13.1371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-07-20 | ₹13.1350 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-07-19 | ₹13.1328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-07-18 | ₹13.1306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-07-17 | ₹13.1284 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-07-14 | ₹13.1217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-07-13 | ₹13.1195 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-07-12 | ₹13.1173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-07-11 | ₹13.1150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-07-10 | ₹13.1128 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-07-07 | ₹13.1063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-07-06 | ₹13.1041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-07-05 | ₹13.1018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-07-04 | ₹13.0996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-07-03 | ₹13.0973 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-30 | ₹13.0904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-29 | ₹13.0881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-28 | ₹13.0858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-27 | ₹13.0835 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-23 | ₹13.0744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-22 | ₹13.0721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-21 | ₹13.0698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-20 | ₹13.0676 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-19 | ₹13.0653 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-16 | ₹13.0584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-15 | ₹13.0561 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-14 | ₹13.0538 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-13 | ₹13.0516 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-12 | ₹13.0493 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-09 | ₹13.0424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-08 | ₹13.0401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-07 | ₹13.0379 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-06 | ₹13.0356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-05 | ₹13.0333 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-02 | ₹13.0263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-06-01 | ₹13.0241 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-05-31 | ₹13.0218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-05-30 | ₹13.0195 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-05-29 | ₹13.0173 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-05-26 | ₹13.0105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-05-25 | ₹13.0085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-05-24 | ₹13.0063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-05-23 | ₹13.0040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-05-22 | ₹13.0016 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-05-19 | ₹12.9946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-05-18 | ₹12.9924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-05-17 | ₹12.9897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-05-16 | ₹12.9871 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-05-15 | ₹12.9846 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative | 2017-05-12 | ₹12.9778 | +0.02% |