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ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option

ICICI Prudential Mutual Fund
₹12.5709
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1JK1). As of 2017-08-24, its NAV is ₹12.5709 (+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
130318
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1JK1
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 Dividend Option 2017-08-24 ₹12.5709 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-08-23 ₹12.5687 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-08-22 ₹12.5665 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-08-21 ₹12.5644 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-08-18 ₹12.5582 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-08-16 ₹12.5540 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-08-14 ₹12.5497 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-08-11 ₹12.5432 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-08-10 ₹12.5410 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-08-09 ₹12.5389 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-08-08 ₹12.5367 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-08-07 ₹12.5345 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-08-04 ₹12.5281 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-08-03 ₹12.5259 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-08-02 ₹12.5238 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-08-01 ₹12.5216 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-31 ₹12.5194 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-28 ₹12.5128 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-27 ₹12.5106 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-26 ₹12.5084 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-25 ₹12.5062 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-24 ₹12.5040 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-21 ₹12.4974 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-20 ₹12.4952 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-19 ₹12.4930 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-18 ₹12.4907 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-17 ₹12.4885 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-14 ₹12.4819 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-13 ₹12.4796 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-12 ₹12.4775 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-11 ₹12.4753 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-10 ₹12.4731 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-07 ₹12.4663 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-06 ₹12.4641 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-05 ₹12.4619 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-04 ₹12.4596 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-07-03 ₹12.4574 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-06-30 ₹12.4508 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-06-29 ₹12.4485 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-06-28 ₹12.4463 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-06-27 ₹12.4441 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-06-23 ₹12.4352 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-06-22 ₹12.4329 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-06-21 ₹12.4307 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-06-20 ₹12.4285 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-06-19 ₹12.4263 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-06-16 ₹12.4198 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-06-15 ₹12.4175 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-06-14 ₹12.4152 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option 2017-06-13 ₹12.4132 +0.02%