ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option
ICICI Prudential Mutual Fund₹12.5350
+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 - 368 Days Plan Y Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1JC8). As of 2017-08-24, its NAV is ₹12.5350 (+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 2014-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
130329
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1JC8
ISIN (Reinvest)
—
Launch Date
2014-06-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-24 | ₹12.5350 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-23 | ₹12.5328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-22 | ₹12.5307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-21 | ₹12.5285 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-18 | ₹12.5223 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-16 | ₹12.5182 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-14 | ₹12.5139 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-11 | ₹12.5075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-10 | ₹12.5054 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-09 | ₹12.5032 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-08 | ₹12.5011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-07 | ₹12.4989 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-04 | ₹12.4928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-03 | ₹12.4907 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-02 | ₹12.4886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-08-01 | ₹12.4864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-31 | ₹12.4843 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-28 | ₹12.4776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-27 | ₹12.4754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-26 | ₹12.4732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-25 | ₹12.4711 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-24 | ₹12.4689 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-21 | ₹12.4623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-20 | ₹12.4601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-19 | ₹12.4579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-18 | ₹12.4557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-17 | ₹12.4535 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-14 | ₹12.4470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-13 | ₹12.4448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-12 | ₹12.4425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-11 | ₹12.4404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-10 | ₹12.4382 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-07 | ₹12.4315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-06 | ₹12.4293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-05 | ₹12.4271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-04 | ₹12.4249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-07-03 | ₹12.4227 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-06-30 | ₹12.4161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-06-29 | ₹12.4138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-06-28 | ₹12.4116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-06-27 | ₹12.4094 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-06-23 | ₹12.4006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-06-22 | ₹12.3984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-06-21 | ₹12.3962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-06-20 | ₹12.3940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-06-19 | ₹12.3918 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-06-16 | ₹12.3853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-06-15 | ₹12.3830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-06-14 | ₹12.3808 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option | 2017-06-13 | ₹12.3787 | +0.02% |