ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund₹12.5974
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-01-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA17R9). As of 2018-01-30, its NAV is ₹12.5974 (+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 2015-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
133456
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA17R9
ISIN (Reinvest)
—
Launch Date
2015-01-13
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 G Dividend Option | 2018-01-30 | ₹12.5974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-29 | ₹12.5953 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-25 | ₹12.5870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-24 | ₹12.5849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-23 | ₹12.5828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-22 | ₹12.5807 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-19 | ₹12.5743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-18 | ₹12.5722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-17 | ₹12.5700 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-16 | ₹12.5679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-15 | ₹12.5658 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-12 | ₹12.5591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-11 | ₹12.5570 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-10 | ₹12.5549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-09 | ₹12.5527 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-08 | ₹12.5506 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-05 | ₹12.5442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-04 | ₹12.5420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-03 | ₹12.5398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-02 | ₹12.5376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2018-01-01 | ₹12.5354 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-29 | ₹12.5289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-28 | ₹12.5267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-27 | ₹12.5245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-26 | ₹12.5224 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-22 | ₹12.5137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-21 | ₹12.5115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-20 | ₹12.5093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-19 | ₹12.5071 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-18 | ₹12.5050 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-15 | ₹12.4985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-14 | ₹12.4963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-13 | ₹12.4941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-12 | ₹12.4920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-11 | ₹12.4898 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-08 | ₹12.4835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-07 | ₹12.4814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-06 | ₹12.4792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-05 | ₹12.4770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-12-04 | ₹12.4749 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-11-30 | ₹12.4664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-11-29 | ₹12.4642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-11-28 | ₹12.4621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-11-27 | ₹12.4600 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-11-24 | ₹12.4535 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-11-23 | ₹12.4513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-11-22 | ₹12.4491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-11-21 | ₹12.4470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-11-20 | ₹12.4449 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option | 2017-11-17 | ₹12.4383 | +0.02% |