ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.5027
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1VE0). As of 2017-08-24, its NAV is ₹12.5027 (+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
129799
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1VE0
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 Dividend Option | 2017-08-24 | ₹12.5027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-08-23 | ₹12.5006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-08-22 | ₹12.4986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-08-21 | ₹12.4965 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-08-18 | ₹12.4904 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-08-16 | ₹12.4862 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-08-14 | ₹12.4819 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-08-11 | ₹12.4755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-08-10 | ₹12.4733 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-08-09 | ₹12.4712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-08-08 | ₹12.4690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-08-07 | ₹12.4669 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-08-04 | ₹12.4604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-08-03 | ₹12.4582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-08-02 | ₹12.4561 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-08-01 | ₹12.4537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-31 | ₹12.4516 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-28 | ₹12.4450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-27 | ₹12.4428 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-26 | ₹12.4405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-25 | ₹12.4384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-24 | ₹12.4362 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-21 | ₹12.4296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-20 | ₹12.4274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-19 | ₹12.4251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-18 | ₹12.4229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-17 | ₹12.4207 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-14 | ₹12.4141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-13 | ₹12.4119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-12 | ₹12.4098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-11 | ₹12.4076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-10 | ₹12.4054 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-07 | ₹12.3988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-06 | ₹12.3966 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-05 | ₹12.3944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-04 | ₹12.3922 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-07-03 | ₹12.3900 | -0.35% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-06-30 | ₹12.4334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-06-29 | ₹12.4312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-06-28 | ₹12.4290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-06-27 | ₹12.4268 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-06-23 | ₹12.4181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-06-22 | ₹12.4159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-06-21 | ₹12.4137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-06-20 | ₹12.4115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-06-19 | ₹12.4094 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-06-16 | ₹12.4030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-06-15 | ₹12.4007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-06-14 | ₹12.3983 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option | 2017-06-13 | ₹12.3961 | +0.02% |