ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option
ICICI Prudential Mutual Fund₹12.8285
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1IH9). As of 2017-07-27, its NAV is ₹12.8285 (+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
130178
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1IH9
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 - Cumulative Option | 2017-07-27 | ₹12.8285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-26 | ₹12.8264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-25 | ₹12.8242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-24 | ₹12.8220 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-21 | ₹12.8155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-20 | ₹12.8134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-19 | ₹12.8112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-18 | ₹12.8090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-17 | ₹12.8067 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-14 | ₹12.7993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-13 | ₹12.7970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-12 | ₹12.7947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-11 | ₹12.7925 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-10 | ₹12.7903 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-07 | ₹12.7836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-06 | ₹12.7813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-05 | ₹12.7790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-04 | ₹12.7768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-07-03 | ₹12.7745 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-30 | ₹12.7676 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-29 | ₹12.7653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-28 | ₹12.7630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-27 | ₹12.7607 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-23 | ₹12.7516 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-22 | ₹12.7493 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-21 | ₹12.7470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-20 | ₹12.7447 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-19 | ₹12.7425 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-16 | ₹12.7356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-15 | ₹12.7333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-14 | ₹12.7310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-13 | ₹12.7287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-12 | ₹12.7264 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-09 | ₹12.7196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-08 | ₹12.7173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-07 | ₹12.7150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-06 | ₹12.7128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-05 | ₹12.7105 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-02 | ₹12.7036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-06-01 | ₹12.7013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-05-31 | ₹12.6990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-05-30 | ₹12.6968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-05-29 | ₹12.6950 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-05-26 | ₹12.6882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-05-25 | ₹12.6860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-05-24 | ₹12.6834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-05-23 | ₹12.6811 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-05-22 | ₹12.6788 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-05-19 | ₹12.6719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option | 2017-05-18 | ₹12.6696 | +0.02% |