ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹10.9069
+0.07%
⚠ This scheme hasn't reported a new NAV since 2015-05-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FJ1). As of 2015-05-25, its NAV is ₹10.9069 (+0.07% 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
129717
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1FJ1
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 Direct Plan Dividend Option | 2015-05-25 | ₹10.9069 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-05-22 | ₹10.8997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-05-21 | ₹10.8973 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-05-20 | ₹10.8949 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-05-19 | ₹10.8924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-05-18 | ₹10.8899 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-05-15 | ₹10.8825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-05-14 | ₹10.8800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-05-13 | ₹10.8775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-05-12 | ₹10.8751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-05-11 | ₹10.8726 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-05-08 | ₹10.8647 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-05-07 | ₹10.8616 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-05-06 | ₹10.8591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-05-05 | ₹10.8565 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-30 | ₹10.8438 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-29 | ₹10.8413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-28 | ₹10.8387 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-27 | ₹10.8362 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-24 | ₹10.8285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-23 | ₹10.8260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-22 | ₹10.8234 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-21 | ₹10.8207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-20 | ₹10.8182 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-17 | ₹10.8105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-16 | ₹10.8080 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-15 | ₹10.8054 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-13 | ₹10.8003 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-10 | ₹10.7927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-09 | ₹10.7901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-08 | ₹10.7876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-07 | ₹10.7850 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-04-06 | ₹10.7823 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-31 | ₹10.7668 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-30 | ₹10.7639 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-27 | ₹10.7564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-26 | ₹10.7538 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-25 | ₹10.7512 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-24 | ₹10.7484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-23 | ₹10.7463 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-20 | ₹10.7395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-19 | ₹10.7371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-18 | ₹10.7345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-17 | ₹10.7325 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-16 | ₹10.7299 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-13 | ₹10.7226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-12 | ₹10.7203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-11 | ₹10.7181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-10 | ₹10.7161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option | 2015-03-09 | ₹10.7140 | +0.09% |