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ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option

ICICI Prudential Mutual Fund
₹12.8728
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1GN1). As of 2017-07-27, its NAV is ₹12.8728 (+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.

Source: AMFI

Fund details
Scheme Code
130088
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1GN1
ISIN (Reinvest)
Launch Date
2014-06-09
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-27 ₹12.8728 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-26 ₹12.8712 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-25 ₹12.8696 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-24 ₹12.8681 +0.04%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-21 ₹12.8629 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-20 ₹12.8614 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-19 ₹12.8598 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-18 ₹12.8582 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-17 ₹12.8566 +0.04%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-14 ₹12.8517 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-13 ₹12.8501 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-12 ₹12.8479 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-11 ₹12.8458 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-10 ₹12.8436 +0.05%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-07 ₹12.8372 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-06 ₹12.8351 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-05 ₹12.8329 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-04 ₹12.8307 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-07-03 ₹12.8285 +0.05%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-30 ₹12.8220 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-29 ₹12.8198 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-28 ₹12.8176 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-27 ₹12.8154 +0.07%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-23 ₹12.8067 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-22 ₹12.8045 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-21 ₹12.8023 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-20 ₹12.8001 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-19 ₹12.7979 +0.05%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-16 ₹12.7914 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-15 ₹12.7892 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-14 ₹12.7870 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-13 ₹12.7849 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-12 ₹12.7827 +0.05%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-09 ₹12.7761 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-08 ₹12.7740 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-07 ₹12.7718 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-06 ₹12.7696 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-05 ₹12.7674 +0.05%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-02 ₹12.7609 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-06-01 ₹12.7587 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-05-31 ₹12.7565 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-05-30 ₹12.7544 +0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-05-29 ₹12.7528 +0.05%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-05-26 ₹12.7465 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-05-25 ₹12.7443 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-05-24 ₹12.7421 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-05-23 ₹12.7397 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-05-22 ₹12.7374 +0.06%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-05-19 ₹12.7303 +0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option 2017-05-18 ₹12.7281 +0.02%