ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹10.6875
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-07-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1JM7). As of 2015-07-03, its NAV is ₹10.6875 (+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
130317
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1JM7
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 Direct Plan Dividend Option | 2015-07-03 | ₹10.6875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-07-02 | ₹10.6851 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-07-01 | ₹10.6827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-30 | ₹10.6803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-29 | ₹10.6780 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-26 | ₹10.6708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-25 | ₹10.6684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-24 | ₹10.6660 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-23 | ₹10.6636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-22 | ₹10.6612 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-19 | ₹10.6540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-18 | ₹10.6516 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-17 | ₹10.6492 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-16 | ₹10.6468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-15 | ₹10.6444 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-12 | ₹10.6372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-11 | ₹10.6348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-10 | ₹10.6324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-09 | ₹10.6300 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-08 | ₹10.6276 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-05 | ₹10.6204 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-04 | ₹10.6180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-03 | ₹10.6156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-02 | ₹10.6132 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-06-01 | ₹10.6108 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-29 | ₹10.6036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-28 | ₹10.6012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-27 | ₹10.5988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-26 | ₹10.5964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-25 | ₹10.5940 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-22 | ₹10.5868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-21 | ₹10.5844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-20 | ₹10.5820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-19 | ₹10.5796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-18 | ₹10.5772 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-15 | ₹10.5699 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-14 | ₹10.5675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-13 | ₹10.5651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-12 | ₹10.5627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-11 | ₹10.5603 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-08 | ₹10.5531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-07 | ₹10.5507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-06 | ₹10.5483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-05-05 | ₹10.5462 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-04-30 | ₹10.5354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-04-29 | ₹10.5335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-04-28 | ₹10.5311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-04-27 | ₹10.5291 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-04-24 | ₹10.5225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option | 2015-04-23 | ₹10.5203 | +0.03% |