ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.7499
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-12-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA15N2). As of 2017-12-22, its NAV is ₹12.7499 (+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 2014-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
133245
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA15N2
ISIN (Reinvest)
—
Launch Date
2014-12-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-12-22 | ₹12.7499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-12-21 | ₹12.7479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-12-20 | ₹12.7458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-12-19 | ₹12.7437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-12-18 | ₹12.7417 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-12-15 | ₹12.7355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-12-14 | ₹12.7334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-12-13 | ₹12.7312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-12-12 | ₹12.7291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-12-11 | ₹12.7270 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-12-08 | ₹12.7212 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-12-07 | ₹12.7194 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-12-06 | ₹12.7174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-12-05 | ₹12.7152 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-12-04 | ₹12.7131 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-30 | ₹12.7047 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-29 | ₹12.7026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-28 | ₹12.7005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-27 | ₹12.6983 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-24 | ₹12.6920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-23 | ₹12.6899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-22 | ₹12.6878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-21 | ₹12.6857 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-20 | ₹12.6836 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-17 | ₹12.6772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-16 | ₹12.6751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-15 | ₹12.6730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-14 | ₹12.6710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-13 | ₹12.6688 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-10 | ₹12.6626 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-09 | ₹12.6605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-08 | ₹12.6584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-07 | ₹12.6562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-06 | ₹12.6540 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-03 | ₹12.6476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-02 | ₹12.6454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-11-01 | ₹12.6432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-10-31 | ₹12.6411 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-10-30 | ₹12.6389 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-10-27 | ₹12.6328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-10-26 | ₹12.6308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-10-25 | ₹12.6286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-10-24 | ₹12.6265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-10-23 | ₹12.6243 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-10-18 | ₹12.6135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-10-17 | ₹12.6113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-10-16 | ₹12.6091 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-10-13 | ₹12.6026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-10-12 | ₹12.6005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option | 2017-10-11 | ₹12.5983 | +0.02% |