ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option
ICICI Prudential Mutual Fund₹12.6024
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-01-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA14Q8). As of 2018-01-25, its NAV is ₹12.6024 (+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 2015-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
133434
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA14Q8
ISIN (Reinvest)
—
Launch Date
2015-01-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-25 | ₹12.6024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-24 | ₹12.6003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-23 | ₹12.5981 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-22 | ₹12.5960 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-19 | ₹12.5896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-18 | ₹12.5875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-17 | ₹12.5854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-16 | ₹12.5832 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-15 | ₹12.5811 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-12 | ₹12.5747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-11 | ₹12.5726 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-10 | ₹12.5705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-09 | ₹12.5683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-08 | ₹12.5662 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-05 | ₹12.5601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-04 | ₹12.5581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-03 | ₹12.5558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-02 | ₹12.5537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2018-01-01 | ₹12.5515 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-29 | ₹12.5450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-28 | ₹12.5424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-27 | ₹12.5402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-26 | ₹12.5381 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-22 | ₹12.5294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-21 | ₹12.5272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-20 | ₹12.5250 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-19 | ₹12.5229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-18 | ₹12.5208 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-15 | ₹12.5143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-14 | ₹12.5121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-13 | ₹12.5099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-12 | ₹12.5077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-11 | ₹12.5055 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-08 | ₹12.4989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-07 | ₹12.4967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-06 | ₹12.4946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-05 | ₹12.4923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-12-04 | ₹12.4902 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-11-30 | ₹12.4815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-11-29 | ₹12.4794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-11-28 | ₹12.4772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-11-27 | ₹12.4750 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-11-24 | ₹12.4685 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-11-23 | ₹12.4663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-11-22 | ₹12.4641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-11-21 | ₹12.4619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-11-20 | ₹12.4597 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-11-17 | ₹12.4531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-11-16 | ₹12.4509 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option | 2017-11-15 | ₹12.4492 | +0.02% |