ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.8524
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-07-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FR4). As of 2017-07-27, its NAV is ₹12.8524 (+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 2014-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
129853
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1FR4
ISIN (Reinvest)
—
Launch Date
2014-05-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-27 | ₹12.8524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-26 | ₹12.8503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-25 | ₹12.8481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-24 | ₹12.8457 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-21 | ₹12.8389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-20 | ₹12.8367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-19 | ₹12.8345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-18 | ₹12.8323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-17 | ₹12.8300 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-14 | ₹12.8233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-13 | ₹12.8211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-12 | ₹12.8188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-11 | ₹12.8169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-10 | ₹12.8146 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-07 | ₹12.8080 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-06 | ₹12.8058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-05 | ₹12.8036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-04 | ₹12.8014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-07-03 | ₹12.7992 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-30 | ₹12.7924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-29 | ₹12.7902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-28 | ₹12.7879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-27 | ₹12.7857 | +0.07% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-23 | ₹12.7767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-22 | ₹12.7745 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-21 | ₹12.7722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-20 | ₹12.7700 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-19 | ₹12.7678 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-16 | ₹12.7610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-15 | ₹12.7588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-14 | ₹12.7565 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-13 | ₹12.7543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-12 | ₹12.7521 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-09 | ₹12.7454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-08 | ₹12.7432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-07 | ₹12.7410 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-06 | ₹12.7388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-05 | ₹12.7365 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-02 | ₹12.7299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-06-01 | ₹12.7276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-05-31 | ₹12.7254 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-05-30 | ₹12.7232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-05-29 | ₹12.7210 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-05-26 | ₹12.7145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-05-25 | ₹12.7125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-05-24 | ₹12.7102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-05-23 | ₹12.7079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-05-22 | ₹12.7056 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-05-19 | ₹12.6987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option | 2017-05-18 | ₹12.6964 | +0.02% |