checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option

ICICI Prudential Mutual Fund
₹13.0643
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-08-24 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1VB6). As of 2017-08-24, its NAV is ₹13.0643 (+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 2014-06-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129797
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1VB6
ISIN (Reinvest)
Launch Date
2014-05-20
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-24 ₹13.0643 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-23 ₹13.0622 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-22 ₹13.0601 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-21 ₹13.0579 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-18 ₹13.0517 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-16 ₹13.0474 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-14 ₹13.0431 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-11 ₹13.0365 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-10 ₹13.0343 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-09 ₹13.0321 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-08 ₹13.0299 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-07 ₹13.0277 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-04 ₹13.0210 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-03 ₹13.0188 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-02 ₹13.0166 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-08-01 ₹13.0142 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-31 ₹13.0119 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-28 ₹13.0052 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-27 ₹13.0029 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-26 ₹13.0006 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-25 ₹12.9983 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-24 ₹12.9961 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-21 ₹12.9893 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-20 ₹12.9871 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-19 ₹12.9847 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-18 ₹12.9824 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-17 ₹12.9802 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-14 ₹12.9734 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-13 ₹12.9711 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-12 ₹12.9689 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-11 ₹12.9667 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-10 ₹12.9644 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-07 ₹12.9577 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-06 ₹12.9554 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-05 ₹12.9531 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-04 ₹12.9509 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-07-03 ₹12.9486 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-06-30 ₹12.9419 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-06-29 ₹12.9396 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-06-28 ₹12.9374 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-06-27 ₹12.9351 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-06-23 ₹12.9261 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-06-22 ₹12.9239 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-06-21 ₹12.9217 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-06-20 ₹12.9194 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-06-19 ₹12.9172 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-06-16 ₹12.9106 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-06-15 ₹12.9083 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-06-14 ₹12.9058 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option 2017-06-13 ₹12.9036 +0.02%