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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.

Source: AMFI

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

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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%