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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.

Source: AMFI

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

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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%