ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.8862
+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 -368 Days Plan R Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1GT8). As of 2017-07-27, its NAV is ₹12.8862 (+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 2014-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
130000
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1GT8
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 Cumulative Option | 2017-07-27 | ₹12.8862 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-26 | ₹12.8847 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-25 | ₹12.8831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-24 | ₹12.8809 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-21 | ₹12.8752 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-20 | ₹12.8733 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-19 | ₹12.8716 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-18 | ₹12.8699 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-17 | ₹12.8682 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-14 | ₹12.8631 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-13 | ₹12.8614 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-12 | ₹12.8597 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-11 | ₹12.8581 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-10 | ₹12.8564 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-07 | ₹12.8514 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-06 | ₹12.8498 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-05 | ₹12.8481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-04 | ₹12.8463 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-07-03 | ₹12.8446 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-30 | ₹12.8395 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-29 | ₹12.8378 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-28 | ₹12.8360 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-27 | ₹12.8343 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-23 | ₹12.8274 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-22 | ₹12.8257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-21 | ₹12.8240 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-20 | ₹12.8223 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-19 | ₹12.8206 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-16 | ₹12.8154 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-15 | ₹12.8137 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-14 | ₹12.8119 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-13 | ₹12.8103 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-12 | ₹12.8086 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-09 | ₹12.8036 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-08 | ₹12.8019 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-07 | ₹12.8002 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-06 | ₹12.7986 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-05 | ₹12.7969 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-02 | ₹12.7919 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-06-01 | ₹12.7902 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-05-31 | ₹12.7885 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-05-30 | ₹12.7869 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-05-29 | ₹12.7858 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-05-26 | ₹12.7810 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-05-25 | ₹12.7793 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-05-24 | ₹12.7775 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-05-23 | ₹12.7756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-05-22 | ₹12.7738 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-05-19 | ₹12.7681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option | 2017-05-18 | ₹12.7658 | +0.02% |