ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.9610
+0.01%
⚠ 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 -369 Days Plan I Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FE2). As of 2017-07-21, its NAV is ₹12.9610 (+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 2014-05-12 is available below, along with a free JSON API.
Fund details
Scheme Code
129473
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1FE2
ISIN (Reinvest)
—
Launch Date
2014-05-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-07-21 | ₹12.9610 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-07-20 | ₹12.9593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-07-19 | ₹12.9579 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-07-18 | ₹12.9565 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-07-17 | ₹12.9551 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-07-14 | ₹12.9496 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-07-13 | ₹12.9480 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-07-12 | ₹12.9466 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-07-11 | ₹12.9451 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-07-10 | ₹12.9436 | +0.03% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-07-07 | ₹12.9391 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-07-06 | ₹12.9375 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-07-05 | ₹12.9358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-07-04 | ₹12.9341 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-07-03 | ₹12.9324 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-30 | ₹12.9272 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-29 | ₹12.9255 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-28 | ₹12.9238 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-27 | ₹12.9224 | +0.09% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-23 | ₹12.9110 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-22 | ₹12.9093 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-21 | ₹12.9075 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-20 | ₹12.9058 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-19 | ₹12.9041 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-16 | ₹12.8989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-15 | ₹12.8971 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-14 | ₹12.8954 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-13 | ₹12.8937 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-12 | ₹12.8919 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-09 | ₹12.8867 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-08 | ₹12.8850 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-07 | ₹12.8833 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-06 | ₹12.8815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-05 | ₹12.8798 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-02 | ₹12.8745 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-06-01 | ₹12.8728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-05-31 | ₹12.8711 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-05-30 | ₹12.8693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-05-29 | ₹12.8686 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-05-26 | ₹12.8634 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-05-25 | ₹12.8617 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-05-24 | ₹12.8600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-05-23 | ₹12.8578 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-05-22 | ₹12.8558 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-05-19 | ₹12.8494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-05-18 | ₹12.8473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-05-17 | ₹12.8452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-05-16 | ₹12.8429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-05-15 | ₹12.8406 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option | 2017-05-12 | ₹12.8342 | +0.02% |