ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option
ICICI Prudential Mutual Fund₹12.8293
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1JB0). As of 2017-08-24, its NAV is ₹12.8293 (+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
130330
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1JB0
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 Cumulative Option | 2017-08-24 | ₹12.8293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-08-23 | ₹12.8271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-08-22 | ₹12.8249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-08-21 | ₹12.8227 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-08-18 | ₹12.8163 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-08-16 | ₹12.8121 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-08-14 | ₹12.8077 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-08-11 | ₹12.8011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-08-10 | ₹12.7990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-08-09 | ₹12.7968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-08-08 | ₹12.7946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-08-07 | ₹12.7924 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-08-04 | ₹12.7861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-08-03 | ₹12.7840 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-08-02 | ₹12.7818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-08-01 | ₹12.7796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-31 | ₹12.7774 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-28 | ₹12.7706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-27 | ₹12.7683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-26 | ₹12.7661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-25 | ₹12.7638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-24 | ₹12.7616 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-21 | ₹12.7549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-20 | ₹12.7526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-19 | ₹12.7504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-18 | ₹12.7482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-17 | ₹12.7459 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-14 | ₹12.7392 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-13 | ₹12.7369 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-12 | ₹12.7347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-11 | ₹12.7324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-10 | ₹12.7302 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-07 | ₹12.7234 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-06 | ₹12.7211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-05 | ₹12.7188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-04 | ₹12.7166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-07-03 | ₹12.7143 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-06-30 | ₹12.7076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-06-29 | ₹12.7053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-06-28 | ₹12.7030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-06-27 | ₹12.7008 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-06-23 | ₹12.6918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-06-22 | ₹12.6895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-06-21 | ₹12.6872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-06-20 | ₹12.6850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-06-19 | ₹12.6827 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-06-16 | ₹12.6761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-06-15 | ₹12.6738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-06-14 | ₹12.6715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option | 2017-06-13 | ₹12.6693 | +0.02% |