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

ICICI Prudential Mutual Fund
₹12.8002
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1GK7). As of 2017-07-27, its NAV is ₹12.8002 (+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
129969
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1GK7
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 Dividend Option 2017-07-27 ₹12.8002 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-26 ₹12.7988 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-25 ₹12.7973 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-24 ₹12.7953 +0.04%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-21 ₹12.7897 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-20 ₹12.7880 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-19 ₹12.7864 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-18 ₹12.7847 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-17 ₹12.7831 +0.04%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-14 ₹12.7782 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-13 ₹12.7766 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-12 ₹12.7750 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-11 ₹12.7735 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-10 ₹12.7719 +0.04%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-07 ₹12.7671 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-06 ₹12.7655 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-05 ₹12.7639 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-04 ₹12.7623 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-07-03 ₹12.7606 +0.04%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-30 ₹12.7557 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-29 ₹12.7541 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-28 ₹12.7524 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-27 ₹12.7508 +0.05%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-23 ₹12.7442 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-22 ₹12.7426 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-21 ₹12.7410 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-20 ₹12.7393 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-19 ₹12.7377 +0.04%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-16 ₹12.7327 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-15 ₹12.7311 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-14 ₹12.7295 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-13 ₹12.7279 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-12 ₹12.7263 +0.04%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-09 ₹12.7215 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-08 ₹12.7199 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-07 ₹12.7183 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-06 ₹12.7167 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-05 ₹12.7151 +0.04%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-02 ₹12.7103 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-06-01 ₹12.7087 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-05-31 ₹12.7071 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-05-30 ₹12.7055 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-05-29 ₹12.7046 +0.04%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-05-26 ₹12.7000 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-05-25 ₹12.6984 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-05-24 ₹12.6967 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-05-23 ₹12.6948 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-05-22 ₹12.6930 +0.04%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-05-19 ₹12.6875 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option 2017-05-18 ₹12.6851 +0.02%