ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option
ICICI Prudential Mutual Fund₹12.8850
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1EY3). As of 2017-07-21, its NAV is ₹12.8850 (+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
129645
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1EY3
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 Dividend Option | 2017-07-21 | ₹12.8850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-07-20 | ₹12.8829 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-07-19 | ₹12.8811 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-07-18 | ₹12.8793 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-07-17 | ₹12.8775 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-07-14 | ₹12.8714 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-07-13 | ₹12.8696 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-07-12 | ₹12.8677 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-07-11 | ₹12.8659 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-07-10 | ₹12.8641 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-07-07 | ₹12.8587 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-07-06 | ₹12.8569 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-07-05 | ₹12.8551 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-07-04 | ₹12.8532 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-07-03 | ₹12.8514 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-30 | ₹12.8458 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-29 | ₹12.8440 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-28 | ₹12.8421 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-27 | ₹12.8403 | +0.06% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-23 | ₹12.8329 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-22 | ₹12.8310 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-21 | ₹12.8292 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-20 | ₹12.8273 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-19 | ₹12.8255 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-16 | ₹12.8199 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-15 | ₹12.8181 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-14 | ₹12.8162 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-13 | ₹12.8144 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-12 | ₹12.8125 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-09 | ₹12.8070 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-08 | ₹12.8051 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-07 | ₹12.8033 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-06 | ₹12.8014 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-05 | ₹12.7996 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-02 | ₹12.7940 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-06-01 | ₹12.7921 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-05-31 | ₹12.7903 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-05-30 | ₹12.7884 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-05-29 | ₹12.7876 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-05-26 | ₹12.7820 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-05-25 | ₹12.7802 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-05-24 | ₹12.7783 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-05-23 | ₹12.7764 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-05-22 | ₹12.7746 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-05-19 | ₹12.7690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-05-18 | ₹12.7672 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-05-17 | ₹12.7653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-05-16 | ₹12.7633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-05-15 | ₹12.7610 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option | 2017-05-12 | ₹12.7545 | +0.02% |