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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.

Source: AMFI

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

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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%