ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund₹12.8233
+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 -369 Days Plan L - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1GS0). As of 2017-07-27, its NAV is ₹12.8233 (+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
129913
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1GS0
ISIN (Reinvest)
—
Launch Date
2014-05-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-27 | ₹12.8233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-26 | ₹12.8211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-25 | ₹12.8189 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-24 | ₹12.8161 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-21 | ₹12.8094 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-20 | ₹12.8072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-19 | ₹12.8050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-18 | ₹12.8027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-17 | ₹12.8004 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-14 | ₹12.7936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-13 | ₹12.7914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-12 | ₹12.7891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-11 | ₹12.7870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-10 | ₹12.7848 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-07 | ₹12.7780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-06 | ₹12.7758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-05 | ₹12.7735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-04 | ₹12.7712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-07-03 | ₹12.7689 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-30 | ₹12.7621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-29 | ₹12.7598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-28 | ₹12.7575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-27 | ₹12.7553 | +0.07% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-23 | ₹12.7462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-22 | ₹12.7439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-21 | ₹12.7416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-20 | ₹12.7393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-19 | ₹12.7370 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-16 | ₹12.7302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-15 | ₹12.7279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-14 | ₹12.7256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-13 | ₹12.7234 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-12 | ₹12.7212 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-09 | ₹12.7145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-08 | ₹12.7123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-07 | ₹12.7100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-06 | ₹12.7078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-05 | ₹12.7056 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-02 | ₹12.6989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-06-01 | ₹12.6967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-05-31 | ₹12.6944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-05-30 | ₹12.6922 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-05-29 | ₹12.6905 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-05-26 | ₹12.6838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-05-25 | ₹12.6816 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-05-24 | ₹12.6791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-05-23 | ₹12.6767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-05-22 | ₹12.6744 | +0.06% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-05-19 | ₹12.6674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option | 2017-05-18 | ₹12.6652 | +0.02% |