ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund₹12.8266
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-11-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA18A3). As of 2017-11-01, its NAV is ₹12.8266 (+0.01% 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 2014-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
131601
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA18A3
ISIN (Reinvest)
—
Launch Date
2014-10-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-11-01 | ₹12.8266 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-31 | ₹12.8248 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-30 | ₹12.8231 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-27 | ₹12.8183 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-26 | ₹12.8165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-25 | ₹12.8147 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-24 | ₹12.8129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-23 | ₹12.8111 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-18 | ₹12.8019 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-17 | ₹12.8001 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-16 | ₹12.7982 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-13 | ₹12.7926 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-12 | ₹12.7908 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-11 | ₹12.7889 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-10 | ₹12.7870 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-09 | ₹12.7851 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-06 | ₹12.7795 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-05 | ₹12.7776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-04 | ₹12.7756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-10-03 | ₹12.7737 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-29 | ₹12.7662 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-28 | ₹12.7643 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-27 | ₹12.7624 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-26 | ₹12.7606 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-25 | ₹12.7587 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-22 | ₹12.7530 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-21 | ₹12.7512 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-20 | ₹12.7493 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-19 | ₹12.7474 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-18 | ₹12.7456 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-15 | ₹12.7399 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-14 | ₹12.7380 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-13 | ₹12.7361 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-12 | ₹12.7342 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-11 | ₹12.7323 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-08 | ₹12.7267 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-07 | ₹12.7248 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-06 | ₹12.7229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-05 | ₹12.7207 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-04 | ₹12.7188 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-09-01 | ₹12.7131 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-08-31 | ₹12.7113 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-08-30 | ₹12.7094 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-08-29 | ₹12.7070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-08-28 | ₹12.7050 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-08-24 | ₹12.6972 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-08-23 | ₹12.6954 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-08-22 | ₹12.6935 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-08-21 | ₹12.6916 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option | 2017-08-18 | ₹12.6859 | +0.03% |