ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option

⚠ This scheme hasn't reported a new NAV since 2015-05-11 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FC6). As of 2015-05-11, its NAV is ₹10.9280 (+0.07% 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 2014-05-12 is available below, along with a free JSON API.

Source: AMFI