ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.8257
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1GI1). As of 2017-07-27, its NAV is ₹12.8257 (+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
129970
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1GI1
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 Dividend Option | 2017-07-27 | ₹12.8257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-26 | ₹12.8241 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-25 | ₹12.8226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-24 | ₹12.8205 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-21 | ₹12.8147 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-20 | ₹12.8129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-19 | ₹12.8112 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-18 | ₹12.8095 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-17 | ₹12.8078 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-14 | ₹12.8027 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-13 | ₹12.8010 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-12 | ₹12.7993 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-11 | ₹12.7978 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-10 | ₹12.7961 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-07 | ₹12.7911 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-06 | ₹12.7894 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-05 | ₹12.7877 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-04 | ₹12.7860 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-07-03 | ₹12.7843 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-30 | ₹12.7792 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-29 | ₹12.7775 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-28 | ₹12.7758 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-27 | ₹12.7740 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-23 | ₹12.7672 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-22 | ₹12.7655 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-21 | ₹12.7638 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-20 | ₹12.7621 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-19 | ₹12.7603 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-16 | ₹12.7552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-15 | ₹12.7535 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-14 | ₹12.7518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-13 | ₹12.7501 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-12 | ₹12.7484 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-09 | ₹12.7434 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-08 | ₹12.7417 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-07 | ₹12.7401 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-06 | ₹12.7384 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-05 | ₹12.7367 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-02 | ₹12.7317 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-06-01 | ₹12.7300 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-05-31 | ₹12.7283 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-05-30 | ₹12.7267 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-05-29 | ₹12.7257 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-05-26 | ₹12.7209 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-05-25 | ₹12.7193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-05-24 | ₹12.7175 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-05-23 | ₹12.7156 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-05-22 | ₹12.7137 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-05-19 | ₹12.7079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option | 2017-05-18 | ₹12.7056 | +0.02% |