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.
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
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% |