ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.9162
+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 -368 Days Plan J Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FA0). As of 2017-07-21, its NAV is ₹12.9162 (+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 2014-05-19 is available below, along with a free JSON API.
Fund details
Scheme Code
129642
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1FA0
ISIN (Reinvest)
—
Launch Date
2014-05-12
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 J Direct Plan Dividend Option | 2017-07-21 | ₹12.9162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-07-20 | ₹12.9141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-07-19 | ₹12.9122 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-07-18 | ₹12.9104 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-07-17 | ₹12.9085 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-07-14 | ₹12.9023 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-07-13 | ₹12.9004 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-07-12 | ₹12.8985 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-07-11 | ₹12.8966 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-07-10 | ₹12.8947 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-07-07 | ₹12.8892 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-07-06 | ₹12.8874 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-07-05 | ₹12.8855 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-07-04 | ₹12.8836 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-07-03 | ₹12.8817 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-30 | ₹12.8760 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-29 | ₹12.8741 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-28 | ₹12.8722 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-27 | ₹12.8703 | +0.06% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-23 | ₹12.8626 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-22 | ₹12.8607 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-21 | ₹12.8588 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-20 | ₹12.8569 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-19 | ₹12.8550 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-16 | ₹12.8493 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-15 | ₹12.8474 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-14 | ₹12.8455 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-13 | ₹12.8436 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-12 | ₹12.8417 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-09 | ₹12.8360 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-08 | ₹12.8341 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-07 | ₹12.8322 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-06 | ₹12.8302 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-05 | ₹12.8283 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-02 | ₹12.8226 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-06-01 | ₹12.8207 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-05-31 | ₹12.8188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-05-30 | ₹12.8169 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-05-29 | ₹12.8160 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-05-26 | ₹12.8103 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-05-25 | ₹12.8084 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-05-24 | ₹12.8064 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-05-23 | ₹12.8045 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-05-22 | ₹12.8027 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-05-19 | ₹12.7969 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-05-18 | ₹12.7951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-05-17 | ₹12.7931 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-05-16 | ₹12.7911 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-05-15 | ₹12.7887 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option | 2017-05-12 | ₹12.7821 | +0.02% |