ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.8491
+0.02%
⚠ 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 - 370 Days Plan V Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1IJ5). As of 2017-07-27, its NAV is ₹12.8491 (+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 2014-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
130177
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1IJ5
ISIN (Reinvest)
—
Launch Date
2014-06-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-27 | ₹12.8491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-26 | ₹12.8469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-25 | ₹12.8447 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-24 | ₹12.8425 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-21 | ₹12.8361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-20 | ₹12.8340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-19 | ₹12.8317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-18 | ₹12.8295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-17 | ₹12.8272 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-14 | ₹12.8198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-13 | ₹12.8175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-12 | ₹12.8152 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-11 | ₹12.8130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-10 | ₹12.8107 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-07 | ₹12.8040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-06 | ₹12.8017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-05 | ₹12.7994 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-04 | ₹12.7972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-07-03 | ₹12.7949 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-30 | ₹12.7880 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-29 | ₹12.7857 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-28 | ₹12.7834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-27 | ₹12.7811 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-23 | ₹12.7719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-22 | ₹12.7696 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-21 | ₹12.7673 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-20 | ₹12.7650 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-19 | ₹12.7628 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-16 | ₹12.7559 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-15 | ₹12.7536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-14 | ₹12.7513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-13 | ₹12.7490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-12 | ₹12.7467 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-09 | ₹12.7398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-08 | ₹12.7376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-07 | ₹12.7353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-06 | ₹12.7330 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-05 | ₹12.7307 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-02 | ₹12.7238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-06-01 | ₹12.7215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-05-31 | ₹12.7192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-05-30 | ₹12.7169 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-05-29 | ₹12.7152 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-05-26 | ₹12.7083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-05-25 | ₹12.7061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-05-24 | ₹12.7035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-05-23 | ₹12.7012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-05-22 | ₹12.6989 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-05-19 | ₹12.6919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option | 2017-05-18 | ₹12.6897 | +0.02% |