ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option
ICICI Prudential Mutual Fund₹12.8480
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-07-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FL7). As of 2017-07-27, its NAV is ₹12.8480 (+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 2014-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
129715
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1FL7
ISIN (Reinvest)
—
Launch Date
2014-05-19
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 K - Dividend Option | 2017-07-27 | ₹12.8480 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-26 | ₹12.8465 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-25 | ₹12.8450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-24 | ₹12.8434 | +0.03% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-21 | ₹12.8390 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-20 | ₹12.8375 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-19 | ₹12.8359 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-18 | ₹12.8343 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-17 | ₹12.8328 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-14 | ₹12.8280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-13 | ₹12.8265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-12 | ₹12.8243 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-11 | ₹12.8224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-10 | ₹12.8203 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-07 | ₹12.8139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-06 | ₹12.8117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-05 | ₹12.8096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-04 | ₹12.8075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-07-03 | ₹12.8053 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-30 | ₹12.7988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-29 | ₹12.7967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-28 | ₹12.7945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-27 | ₹12.7923 | +0.07% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-23 | ₹12.7837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-22 | ₹12.7816 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-21 | ₹12.7794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-20 | ₹12.7773 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-19 | ₹12.7751 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-16 | ₹12.7686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-15 | ₹12.7664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-14 | ₹12.7643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-13 | ₹12.7621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-12 | ₹12.7599 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-09 | ₹12.7534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-08 | ₹12.7513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-07 | ₹12.7491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-06 | ₹12.7469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-05 | ₹12.7448 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-02 | ₹12.7383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-06-01 | ₹12.7361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-05-31 | ₹12.7340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-05-30 | ₹12.7318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-05-29 | ₹12.7297 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-05-26 | ₹12.7232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-05-25 | ₹12.7212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-05-24 | ₹12.7190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-05-23 | ₹12.7168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-05-22 | ₹12.7145 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-05-19 | ₹12.7078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option | 2017-05-18 | ₹12.7056 | +0.02% |