ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option
ICICI Prudential Mutual Fund₹12.8717
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-08-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1JJ3). As of 2017-08-24, its NAV is ₹12.8717 (+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 2014-07-03 is available below, along with a free JSON API.
Fund details
Scheme Code
130316
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1JJ3
ISIN (Reinvest)
—
Launch Date
2014-06-25
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 X Cumulative Option | 2017-08-24 | ₹12.8717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-08-23 | ₹12.8695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-08-22 | ₹12.8673 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-08-21 | ₹12.8651 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-08-18 | ₹12.8587 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-08-16 | ₹12.8544 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-08-14 | ₹12.8500 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-08-11 | ₹12.8434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-08-10 | ₹12.8412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-08-09 | ₹12.8389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-08-08 | ₹12.8367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-08-07 | ₹12.8345 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-08-04 | ₹12.8279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-08-03 | ₹12.8257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-08-02 | ₹12.8235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-08-01 | ₹12.8212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-31 | ₹12.8190 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-28 | ₹12.8123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-27 | ₹12.8100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-26 | ₹12.8078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-25 | ₹12.8055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-24 | ₹12.8032 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-21 | ₹12.7965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-20 | ₹12.7942 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-19 | ₹12.7919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-18 | ₹12.7896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-17 | ₹12.7874 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-14 | ₹12.7806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-13 | ₹12.7783 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-12 | ₹12.7761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-11 | ₹12.7738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-10 | ₹12.7716 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-07 | ₹12.7647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-06 | ₹12.7623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-05 | ₹12.7601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-04 | ₹12.7578 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-07-03 | ₹12.7556 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-06-30 | ₹12.7487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-06-29 | ₹12.7464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-06-28 | ₹12.7442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-06-27 | ₹12.7419 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-06-23 | ₹12.7328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-06-22 | ₹12.7305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-06-21 | ₹12.7282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-06-20 | ₹12.7259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-06-19 | ₹12.7237 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-06-16 | ₹12.7170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-06-15 | ₹12.7147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-06-14 | ₹12.7123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option | 2017-06-13 | ₹12.7102 | +0.02% |