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ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option

ICICI Prudential Mutual Fund
₹12.8310
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FT0). As of 2017-07-27, its NAV is ₹12.8310 (+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.

Source: AMFI

Fund details
Scheme Code
129856
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1FT0
ISIN (Reinvest)
Launch Date
2014-05-22
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-27 ₹12.8310 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-26 ₹12.8289 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-25 ₹12.8267 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-24 ₹12.8243 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-21 ₹12.8175 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-20 ₹12.8154 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-19 ₹12.8132 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-18 ₹12.8109 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-17 ₹12.8087 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-14 ₹12.8020 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-13 ₹12.7997 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-12 ₹12.7975 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-11 ₹12.7956 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-10 ₹12.7933 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-07 ₹12.7867 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-06 ₹12.7845 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-05 ₹12.7823 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-04 ₹12.7801 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-07-03 ₹12.7779 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-30 ₹12.7712 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-29 ₹12.7690 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-28 ₹12.7667 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-27 ₹12.7645 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-23 ₹12.7555 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-22 ₹12.7533 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-21 ₹12.7511 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-20 ₹12.7489 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-19 ₹12.7466 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-16 ₹12.7399 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-15 ₹12.7377 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-14 ₹12.7354 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-13 ₹12.7332 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-12 ₹12.7310 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-09 ₹12.7244 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-08 ₹12.7222 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-07 ₹12.7200 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-06 ₹12.7177 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-05 ₹12.7155 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-02 ₹12.7089 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-06-01 ₹12.7066 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-05-31 ₹12.7044 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-05-30 ₹12.7022 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-05-29 ₹12.7000 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-05-26 ₹12.6936 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-05-25 ₹12.6916 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-05-24 ₹12.6893 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-05-23 ₹12.6870 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-05-22 ₹12.6847 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-05-19 ₹12.6778 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option 2017-05-18 ₹12.6755 +0.02%