ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹19.3019
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1WO7). As of 2023-06-14, its NAV is ₹19.3019 (+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
130064
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1WO7
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 Direct Plan Cumulative Option | 2023-06-14 | ₹19.3019 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-06-13 | ₹19.2985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-06-12 | ₹19.2952 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-06-09 | ₹19.2852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-06-08 | ₹19.2818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-06-07 | ₹19.2784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-06-06 | ₹19.2751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-06-05 | ₹19.2717 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-06-02 | ₹19.2617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-06-01 | ₹19.2584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-31 | ₹19.2548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-30 | ₹19.2513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-29 | ₹19.2477 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-26 | ₹19.2379 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-25 | ₹19.2346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-24 | ₹19.2308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-23 | ₹19.2277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-22 | ₹19.2243 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-19 | ₹19.2142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-18 | ₹19.2101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-17 | ₹19.2067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-16 | ₹19.2030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-15 | ₹19.1992 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-12 | ₹19.1882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-11 | ₹19.1852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-10 | ₹19.1814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-09 | ₹19.1781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-08 | ₹19.1750 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-04 | ₹19.1610 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-03 | ₹19.1587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-05-02 | ₹19.1553 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-28 | ₹19.1418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-27 | ₹19.1383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-26 | ₹19.1348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-25 | ₹19.1315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-24 | ₹19.1283 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-21 | ₹19.1179 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-20 | ₹19.1155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-19 | ₹19.1130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-18 | ₹19.1096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-17 | ₹19.1062 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-13 | ₹19.0924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-12 | ₹19.0894 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-11 | ₹19.0866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-10 | ₹19.0834 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-06 | ₹19.0701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-05 | ₹19.0660 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-04-03 | ₹19.0593 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-03-31 | ₹19.0484 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option | 2023-03-29 | ₹19.0398 | +0.02% |