ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option
ICICI Prudential Mutual Fund₹12.4037
+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 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1VC4). As of 2017-08-24, its NAV is ₹12.4037 (+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
129800
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1VC4
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 - Dividend Option | 2017-08-24 | ₹12.4037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-08-23 | ₹12.4017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-08-22 | ₹12.3997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-08-21 | ₹12.3976 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-08-18 | ₹12.3917 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-08-16 | ₹12.3877 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-08-14 | ₹12.3835 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-08-11 | ₹12.3773 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-08-10 | ₹12.3752 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-08-09 | ₹12.3731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-08-08 | ₹12.3710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-08-07 | ₹12.3689 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-08-04 | ₹12.3626 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-08-03 | ₹12.3605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-08-02 | ₹12.3584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-08-01 | ₹12.3561 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-31 | ₹12.3540 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-28 | ₹12.3475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-27 | ₹12.3454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-26 | ₹12.3432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-25 | ₹12.3411 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-24 | ₹12.3389 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-21 | ₹12.3325 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-20 | ₹12.3304 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-19 | ₹12.3281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-18 | ₹12.3259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-17 | ₹12.3238 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-14 | ₹12.3174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-13 | ₹12.3152 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-12 | ₹12.3131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-11 | ₹12.3110 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-10 | ₹12.3089 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-07 | ₹12.3024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-06 | ₹12.3003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-05 | ₹12.2982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-04 | ₹12.2960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-07-03 | ₹12.2938 | -0.35% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-06-30 | ₹12.3374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-06-29 | ₹12.3353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-06-28 | ₹12.3331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-06-27 | ₹12.3310 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-06-23 | ₹12.3224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-06-22 | ₹12.3203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-06-21 | ₹12.3182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-06-20 | ₹12.3160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-06-19 | ₹12.3139 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-06-16 | ₹12.3077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-06-15 | ₹12.3054 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-06-14 | ₹12.3031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option | 2017-06-13 | ₹12.3009 | +0.02% |