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.
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
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% |