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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.

Source: AMFI

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

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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%