ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option
ICICI Prudential Mutual Fund₹12.8136
+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 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1GO9). As of 2017-07-27, its NAV is ₹12.8136 (+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
130087
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1GO9
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 - Dividend Option | 2017-07-27 | ₹12.8136 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-26 | ₹12.8120 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-25 | ₹12.8105 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-24 | ₹12.8090 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-21 | ₹12.8038 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-20 | ₹12.8023 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-19 | ₹12.8007 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-18 | ₹12.7991 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-17 | ₹12.7975 | +0.04% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-14 | ₹12.7926 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-13 | ₹12.7910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-12 | ₹12.7889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-11 | ₹12.7868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-10 | ₹12.7846 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-07 | ₹12.7782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-06 | ₹12.7761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-05 | ₹12.7739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-04 | ₹12.7718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-07-03 | ₹12.7696 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-30 | ₹12.7631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-29 | ₹12.7609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-28 | ₹12.7587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-27 | ₹12.7565 | +0.07% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-23 | ₹12.7478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-22 | ₹12.7457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-21 | ₹12.7435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-20 | ₹12.7413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-19 | ₹12.7392 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-16 | ₹12.7326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-15 | ₹12.7305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-14 | ₹12.7283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-13 | ₹12.7261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-12 | ₹12.7240 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-09 | ₹12.7175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-08 | ₹12.7153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-07 | ₹12.7131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-06 | ₹12.7110 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-05 | ₹12.7088 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-02 | ₹12.7023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-06-01 | ₹12.7001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-05-31 | ₹12.6979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-05-30 | ₹12.6958 | +0.01% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-05-29 | ₹12.6943 | +0.05% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-05-26 | ₹12.6879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-05-25 | ₹12.6858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-05-24 | ₹12.6835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-05-23 | ₹12.6812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-05-22 | ₹12.6789 | +0.06% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-05-19 | ₹12.6719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option | 2017-05-18 | ₹12.6697 | +0.02% |