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.
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
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% |