ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9119
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FS2). As of 2017-07-27, its NAV is ₹12.9119 (+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
129854
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1FS2
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 Cumulative Option | 2017-07-27 | ₹12.9119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-26 | ₹12.9097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-25 | ₹12.9075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-24 | ₹12.9051 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-21 | ₹12.8983 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-20 | ₹12.8962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-19 | ₹12.8939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-18 | ₹12.8917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-17 | ₹12.8894 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-14 | ₹12.8826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-13 | ₹12.8804 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-12 | ₹12.8782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-11 | ₹12.8762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-10 | ₹12.8739 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-07 | ₹12.8673 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-06 | ₹12.8651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-05 | ₹12.8628 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-04 | ₹12.8606 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-07-03 | ₹12.8584 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-30 | ₹12.8516 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-29 | ₹12.8494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-28 | ₹12.8471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-27 | ₹12.8448 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-23 | ₹12.8358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-22 | ₹12.8336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-21 | ₹12.8313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-20 | ₹12.8291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-19 | ₹12.8269 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-16 | ₹12.8201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-15 | ₹12.8178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-14 | ₹12.8156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-13 | ₹12.8133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-12 | ₹12.8111 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-09 | ₹12.8044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-08 | ₹12.8022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-07 | ₹12.8000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-06 | ₹12.7977 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-05 | ₹12.7955 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-02 | ₹12.7888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-06-01 | ₹12.7866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-05-31 | ₹12.7843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-05-30 | ₹12.7821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-05-29 | ₹12.7799 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-05-26 | ₹12.7734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-05-25 | ₹12.7713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-05-24 | ₹12.7691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-05-23 | ₹12.7667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-05-22 | ₹12.7644 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-05-19 | ₹12.7574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option | 2017-05-18 | ₹12.7552 | +0.02% |