ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.8848
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1GH3). As of 2017-07-27, its NAV is ₹12.8848 (+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
129968
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1GH3
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 Direct Plan Cumulative Option | 2017-07-27 | ₹12.8848 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-26 | ₹12.8833 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-25 | ₹12.8817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-24 | ₹12.8796 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-21 | ₹12.8738 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-20 | ₹12.8720 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-19 | ₹12.8703 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-18 | ₹12.8686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-17 | ₹12.8669 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-14 | ₹12.8618 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-13 | ₹12.8601 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-12 | ₹12.8584 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-11 | ₹12.8568 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-10 | ₹12.8551 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-07 | ₹12.8501 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-06 | ₹12.8484 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-05 | ₹12.8467 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-04 | ₹12.8450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-07-03 | ₹12.8433 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-30 | ₹12.8381 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-29 | ₹12.8364 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-28 | ₹12.8347 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-27 | ₹12.8330 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-23 | ₹12.8261 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-22 | ₹12.8244 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-21 | ₹12.8226 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-20 | ₹12.8209 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-19 | ₹12.8192 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-16 | ₹12.8140 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-15 | ₹12.8123 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-14 | ₹12.8106 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-13 | ₹12.8089 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-12 | ₹12.8072 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-09 | ₹12.8022 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-08 | ₹12.8005 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-07 | ₹12.7988 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-06 | ₹12.7971 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-05 | ₹12.7955 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-02 | ₹12.7904 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-06-01 | ₹12.7887 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-05-31 | ₹12.7870 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-05-30 | ₹12.7854 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-05-29 | ₹12.7844 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-05-26 | ₹12.7795 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-05-25 | ₹12.7779 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-05-24 | ₹12.7761 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-05-23 | ₹12.7742 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-05-22 | ₹12.7723 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-05-19 | ₹12.7665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option | 2017-05-18 | ₹12.7642 | +0.02% |