ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund₹13.1823
+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 Direct Plan-Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1VD2). As of 2017-08-24, its NAV is ₹13.1823 (+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
129798
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1VD2
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 Direct Plan-Cumulative Option | 2017-08-24 | ₹13.1823 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-08-23 | ₹13.1801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-08-22 | ₹13.1779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-08-21 | ₹13.1757 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-08-18 | ₹13.1693 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-08-16 | ₹13.1649 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-08-14 | ₹13.1604 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-08-11 | ₹13.1536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-08-10 | ₹13.1513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-08-09 | ₹13.1491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-08-08 | ₹13.1468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-08-07 | ₹13.1445 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-08-04 | ₹13.1377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-08-03 | ₹13.1354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-08-02 | ₹13.1331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-08-01 | ₹13.1307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-31 | ₹13.1284 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-28 | ₹13.1215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-27 | ₹13.1191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-26 | ₹13.1168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-25 | ₹13.1145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-24 | ₹13.1122 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-21 | ₹13.1052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-20 | ₹13.1029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-19 | ₹13.1005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-18 | ₹13.0981 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-17 | ₹13.0958 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-14 | ₹13.0889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-13 | ₹13.0866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-12 | ₹13.0843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-11 | ₹13.0820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-10 | ₹13.0797 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-07 | ₹13.0728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-06 | ₹13.0705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-05 | ₹13.0681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-04 | ₹13.0658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-07-03 | ₹13.0635 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-06-30 | ₹13.0566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-06-29 | ₹13.0543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-06-28 | ₹13.0520 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-06-27 | ₹13.0496 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-06-23 | ₹13.0405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-06-22 | ₹13.0382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-06-21 | ₹13.0359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-06-20 | ₹13.0336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-06-19 | ₹13.0313 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-06-16 | ₹13.0246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-06-15 | ₹13.0222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-06-14 | ₹13.0197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option | 2017-06-13 | ₹13.0174 | +0.02% |