ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund₹18.8712
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-06-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1WM1). As of 2023-06-14, its NAV is ₹18.8712 (+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 2014-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
130063
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1WM1
ISIN (Reinvest)
—
Launch Date
2014-06-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-06-14 | ₹18.8712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-06-13 | ₹18.8680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-06-12 | ₹18.8648 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-06-09 | ₹18.8553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-06-08 | ₹18.8521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-06-07 | ₹18.8489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-06-06 | ₹18.8457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-06-05 | ₹18.8425 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-06-02 | ₹18.8330 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-06-01 | ₹18.8299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-31 | ₹18.8264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-30 | ₹18.8231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-29 | ₹18.8197 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-26 | ₹18.8103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-25 | ₹18.8072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-24 | ₹18.8036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-23 | ₹18.8007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-22 | ₹18.7974 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-19 | ₹18.7878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-18 | ₹18.7840 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-17 | ₹18.7807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-16 | ₹18.7771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-15 | ₹18.7736 | +0.06% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-12 | ₹18.7631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-11 | ₹18.7602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-10 | ₹18.7566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-09 | ₹18.7535 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-08 | ₹18.7505 | +0.07% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-04 | ₹18.7372 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-03 | ₹18.7351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-05-02 | ₹18.7318 | +0.07% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-28 | ₹18.7190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-27 | ₹18.7156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-26 | ₹18.7124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-25 | ₹18.7092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-24 | ₹18.7062 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-21 | ₹18.6963 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-20 | ₹18.6940 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-19 | ₹18.6916 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-18 | ₹18.6885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-17 | ₹18.6852 | +0.07% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-13 | ₹18.6720 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-12 | ₹18.6692 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-11 | ₹18.6666 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-10 | ₹18.6636 | +0.07% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-06 | ₹18.6509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-05 | ₹18.6470 | +0.03% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-04-03 | ₹18.6406 | +0.06% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-03-31 | ₹18.6302 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option | 2023-03-29 | ₹18.6220 | +0.02% |