ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.4505
+0.02%
⚠ 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 S Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1HY6). As of 2017-07-27, its NAV is ₹12.4505 (+0.02% 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 2014-06-19 is available below, along with a free JSON API.
Fund details
Scheme Code
130007
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1HY6
ISIN (Reinvest)
—
Launch Date
2014-06-06
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 S Direct Plan Dividend Option | 2017-07-27 | ₹12.4505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-26 | ₹12.4478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-25 | ₹12.4456 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-24 | ₹12.4434 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-21 | ₹12.4369 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-20 | ₹12.4348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-19 | ₹12.4326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-18 | ₹12.4304 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-17 | ₹12.4281 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-14 | ₹12.4214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-13 | ₹12.4192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-12 | ₹12.4170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-11 | ₹12.4149 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-10 | ₹12.4127 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-07 | ₹12.4060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-06 | ₹12.4038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-05 | ₹12.4016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-04 | ₹12.3993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-07-03 | ₹12.3971 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-30 | ₹12.3903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-29 | ₹12.3881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-28 | ₹12.3859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-27 | ₹12.3836 | +0.07% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-23 | ₹12.3748 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-22 | ₹12.3726 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-21 | ₹12.3704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-20 | ₹12.3682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-19 | ₹12.3660 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-16 | ₹12.3594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-15 | ₹12.3572 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-14 | ₹12.3550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-13 | ₹12.3528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-12 | ₹12.3506 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-09 | ₹12.3440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-08 | ₹12.3418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-07 | ₹12.3396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-06 | ₹12.3374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-05 | ₹12.3352 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-02 | ₹12.3286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-06-01 | ₹12.3264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-05-31 | ₹12.3242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-05-30 | ₹12.3220 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-05-29 | ₹12.3204 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-05-26 | ₹12.3140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-05-25 | ₹12.3119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-05-24 | ₹12.3093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-05-23 | ₹12.3070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-05-22 | ₹12.3048 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-05-19 | ₹12.2981 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option | 2017-05-18 | ₹12.2960 | +0.02% |