ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.7902
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1IK3). As of 2017-07-27, its NAV is ₹12.7902 (+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
130180
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1IK3
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 Dividend Option | 2017-07-27 | ₹12.7902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-26 | ₹12.7880 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-25 | ₹12.7858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-24 | ₹12.7836 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-21 | ₹12.7772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-20 | ₹12.7751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-19 | ₹12.7729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-18 | ₹12.7706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-17 | ₹12.7684 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-14 | ₹12.7610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-13 | ₹12.7587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-12 | ₹12.7564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-11 | ₹12.7542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-10 | ₹12.7520 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-07 | ₹12.7453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-06 | ₹12.7430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-05 | ₹12.7407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-04 | ₹12.7385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-07-03 | ₹12.7362 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-30 | ₹12.7293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-29 | ₹12.7270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-28 | ₹12.7248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-27 | ₹12.7225 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-23 | ₹12.7133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-22 | ₹12.7111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-21 | ₹12.7088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-20 | ₹12.7065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-19 | ₹12.7042 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-16 | ₹12.6974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-15 | ₹12.6951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-14 | ₹12.6928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-13 | ₹12.6905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-12 | ₹12.6882 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-09 | ₹12.6814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-08 | ₹12.6791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-07 | ₹12.6768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-06 | ₹12.6746 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-05 | ₹12.6723 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-02 | ₹12.6654 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-06-01 | ₹12.6631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-05-31 | ₹12.6609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-05-30 | ₹12.6586 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-05-29 | ₹12.6568 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-05-26 | ₹12.6501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-05-25 | ₹12.6478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-05-24 | ₹12.6453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-05-23 | ₹12.6429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-05-22 | ₹12.6406 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-05-19 | ₹12.6337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option | 2017-05-18 | ₹12.6315 | +0.02% |