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ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option

ICICI Prudential Mutual Fund
₹12.8593
+0.01%

⚠ 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 - 370 Days Plan Q Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1GJ9). As of 2017-07-27, its NAV is ₹12.8593 (+0.01% 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 2014-06-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129967
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1GJ9
ISIN (Reinvest)
Launch Date
2014-05-30
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 - 370 Days Plan Q Cumulative Option 2017-07-27 ₹12.8593 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-26 ₹12.8578 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-25 ₹12.8563 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-24 ₹12.8543 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-21 ₹12.8487 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-20 ₹12.8470 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-19 ₹12.8453 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-18 ₹12.8437 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-17 ₹12.8421 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-14 ₹12.8372 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-13 ₹12.8355 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-12 ₹12.8339 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-11 ₹12.8324 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-10 ₹12.8308 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-07 ₹12.8260 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-06 ₹12.8244 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-05 ₹12.8228 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-04 ₹12.8211 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-07-03 ₹12.8195 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-30 ₹12.8145 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-29 ₹12.8129 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-28 ₹12.8113 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-27 ₹12.8096 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-23 ₹12.8030 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-22 ₹12.8014 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-21 ₹12.7997 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-20 ₹12.7981 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-19 ₹12.7964 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-16 ₹12.7915 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-15 ₹12.7898 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-14 ₹12.7882 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-13 ₹12.7866 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-12 ₹12.7850 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-09 ₹12.7801 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-08 ₹12.7785 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-07 ₹12.7769 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-06 ₹12.7753 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-05 ₹12.7737 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-02 ₹12.7689 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-06-01 ₹12.7673 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-05-31 ₹12.7657 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-05-30 ₹12.7641 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-05-29 ₹12.7632 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-05-26 ₹12.7585 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-05-25 ₹12.7570 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-05-24 ₹12.7553 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-05-23 ₹12.7534 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-05-22 ₹12.7516 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-05-19 ₹12.7460 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option 2017-05-18 ₹12.7436 +0.02%