ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.8328
+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 -369 Days Plan T Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1GM3). As of 2017-07-27, its NAV is ₹12.8328 (+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 2014-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
130086
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1GM3
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 -369 Days Plan T Direct Plan Dividend Option | 2017-07-27 | ₹12.8328 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-26 | ₹12.8311 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-25 | ₹12.8295 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-24 | ₹12.8280 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-21 | ₹12.8225 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-20 | ₹12.8210 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-19 | ₹12.8193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-18 | ₹12.8176 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-17 | ₹12.8160 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-14 | ₹12.8109 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-13 | ₹12.8092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-12 | ₹12.8070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-11 | ₹12.8049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-10 | ₹12.8027 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-07 | ₹12.7963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-06 | ₹12.7941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-05 | ₹12.7919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-04 | ₹12.7897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-07-03 | ₹12.7876 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-30 | ₹12.7810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-29 | ₹12.7788 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-28 | ₹12.7766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-27 | ₹12.7744 | +0.07% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-23 | ₹12.7656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-22 | ₹12.7634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-21 | ₹12.7612 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-20 | ₹12.7590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-19 | ₹12.7569 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-16 | ₹12.7503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-15 | ₹12.7481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-14 | ₹12.7459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-13 | ₹12.7437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-12 | ₹12.7415 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-09 | ₹12.7350 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-08 | ₹12.7328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-07 | ₹12.7306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-06 | ₹12.7284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-05 | ₹12.7262 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-02 | ₹12.7196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-06-01 | ₹12.7174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-05-31 | ₹12.7152 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-05-30 | ₹12.7131 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-05-29 | ₹12.7115 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-05-26 | ₹12.7051 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-05-25 | ₹12.7030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-05-24 | ₹12.7007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-05-23 | ₹12.6983 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-05-22 | ₹12.6960 | +0.06% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-05-19 | ₹12.6889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option | 2017-05-18 | ₹12.6867 | +0.02% |