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.
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
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% |