ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund₹12.7918
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-11-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA18E5). As of 2017-11-15, its NAV is ₹12.7918 (+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 2014-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
132901
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA18E5
ISIN (Reinvest)
—
Launch Date
2014-11-10
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 R Cumulative Option | 2017-11-15 | ₹12.7918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-11-14 | ₹12.7897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-11-13 | ₹12.7875 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-11-10 | ₹12.7811 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-11-09 | ₹12.7790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-11-08 | ₹12.7768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-11-07 | ₹12.7747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-11-06 | ₹12.7725 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-11-03 | ₹12.7659 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-11-02 | ₹12.7638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-11-01 | ₹12.7616 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-31 | ₹12.7594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-30 | ₹12.7572 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-27 | ₹12.7511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-26 | ₹12.7489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-25 | ₹12.7468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-24 | ₹12.7446 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-23 | ₹12.7425 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-18 | ₹12.7316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-17 | ₹12.7295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-16 | ₹12.7273 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-13 | ₹12.7207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-12 | ₹12.7185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-11 | ₹12.7163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-10 | ₹12.7141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-09 | ₹12.7119 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-06 | ₹12.7053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-05 | ₹12.7031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-04 | ₹12.7008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-10-03 | ₹12.6986 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-29 | ₹12.6899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-28 | ₹12.6877 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-27 | ₹12.6855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-26 | ₹12.6833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-25 | ₹12.6811 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-22 | ₹12.6744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-21 | ₹12.6723 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-20 | ₹12.6701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-19 | ₹12.6678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-18 | ₹12.6656 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-15 | ₹12.6590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-14 | ₹12.6568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-13 | ₹12.6546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-12 | ₹12.6524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-11 | ₹12.6503 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-08 | ₹12.6439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-07 | ₹12.6417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-06 | ₹12.6396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-05 | ₹12.6373 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option | 2017-09-04 | ₹12.6353 | +0.05% |