ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹10.6233
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-06-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1GU6). As of 2015-06-08, its NAV is ₹10.6233 (+0.06% 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 2014-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
129999
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1GU6
ISIN (Reinvest)
—
Launch Date
2014-06-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-06-08 | ₹10.6233 | +0.06% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-06-05 | ₹10.6168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-06-04 | ₹10.6146 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-06-03 | ₹10.6124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-06-02 | ₹10.6101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-06-01 | ₹10.6078 | +0.06% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-29 | ₹10.6010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-28 | ₹10.5987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-27 | ₹10.5964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-26 | ₹10.5941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-25 | ₹10.5919 | +0.07% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-22 | ₹10.5850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-21 | ₹10.5827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-20 | ₹10.5805 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-19 | ₹10.5782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-18 | ₹10.5759 | +0.06% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-15 | ₹10.5691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-14 | ₹10.5668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-13 | ₹10.5645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-12 | ₹10.5622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-11 | ₹10.5603 | +0.06% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-08 | ₹10.5535 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-07 | ₹10.5513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-06 | ₹10.5490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-05-05 | ₹10.5467 | +0.11% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-30 | ₹10.5354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-29 | ₹10.5332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-28 | ₹10.5309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-27 | ₹10.5286 | +0.06% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-24 | ₹10.5218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-23 | ₹10.5196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-22 | ₹10.5173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-21 | ₹10.5150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-20 | ₹10.5128 | +0.06% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-17 | ₹10.5060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-16 | ₹10.5037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-15 | ₹10.5015 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-13 | ₹10.4969 | +0.06% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-10 | ₹10.4901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-09 | ₹10.4879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-08 | ₹10.4856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-07 | ₹10.4833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-04-06 | ₹10.4810 | +0.15% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-03-31 | ₹10.4657 | +0.15% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-03-30 | ₹10.4501 | +0.08% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-03-27 | ₹10.4422 | +0.03% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-03-26 | ₹10.4395 | +0.03% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-03-25 | ₹10.4367 | +0.03% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-03-24 | ₹10.4337 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option | 2015-03-23 | ₹10.4329 | +0.06% |