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.
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
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% |