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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.

Source: AMFI

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

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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%