ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9905
+0.02%
⚠ 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 74 368 Days Plan H Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1DW9). As of 2017-07-14, its NAV is ₹12.9905 (+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 2014-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
129410
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1DW9
ISIN (Reinvest)
—
Launch Date
2014-04-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-07-14 | ₹12.9905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-07-13 | ₹12.9884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-07-12 | ₹12.9864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-07-11 | ₹12.9844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-07-10 | ₹12.9824 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-07-07 | ₹12.9765 | +0.01% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-07-06 | ₹12.9746 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-07-05 | ₹12.9726 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-07-04 | ₹12.9705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-07-03 | ₹12.9685 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-30 | ₹12.9623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-29 | ₹12.9603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-28 | ₹12.9582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-27 | ₹12.9562 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-23 | ₹12.9481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-22 | ₹12.9461 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-21 | ₹12.9441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-20 | ₹12.9420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-19 | ₹12.9400 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-16 | ₹12.9337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-15 | ₹12.9316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-14 | ₹12.9295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-13 | ₹12.9274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-12 | ₹12.9253 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-09 | ₹12.9190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-08 | ₹12.9169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-07 | ₹12.9148 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-06 | ₹12.9128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-05 | ₹12.9107 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-02 | ₹12.9044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-06-01 | ₹12.9023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-31 | ₹12.9002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-30 | ₹12.8981 | +0.01% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-29 | ₹12.8971 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-26 | ₹12.8908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-25 | ₹12.8887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-24 | ₹12.8866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-23 | ₹12.8845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-22 | ₹12.8824 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-19 | ₹12.8762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-18 | ₹12.8741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-17 | ₹12.8720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-16 | ₹12.8699 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-15 | ₹12.8676 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-12 | ₹12.8614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-11 | ₹12.8593 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-09 | ₹12.8551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-08 | ₹12.8528 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-05 | ₹12.8464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option | 2017-05-04 | ₹12.8441 | +0.02% |