ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6649
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA15S1). As of 2018-01-30, its NAV is ₹12.6649 (+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
133458
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA15S1
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 Direct Plan Cumulative Option | 2018-01-30 | ₹12.6649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-29 | ₹12.6628 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-25 | ₹12.6545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-24 | ₹12.6524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-23 | ₹12.6502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-22 | ₹12.6481 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-19 | ₹12.6417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-18 | ₹12.6395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-17 | ₹12.6374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-16 | ₹12.6352 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-15 | ₹12.6331 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-12 | ₹12.6264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-11 | ₹12.6243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-10 | ₹12.6221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-09 | ₹12.6200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-08 | ₹12.6178 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-05 | ₹12.6113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-04 | ₹12.6092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-03 | ₹12.6069 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-02 | ₹12.6047 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2018-01-01 | ₹12.6026 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-29 | ₹12.5960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-28 | ₹12.5938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-27 | ₹12.5916 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-26 | ₹12.5894 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-22 | ₹12.5806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-21 | ₹12.5785 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-20 | ₹12.5763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-19 | ₹12.5741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-18 | ₹12.5719 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-15 | ₹12.5653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-14 | ₹12.5631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-13 | ₹12.5610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-12 | ₹12.5588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-11 | ₹12.5566 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-08 | ₹12.5502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-07 | ₹12.5481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-06 | ₹12.5460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-05 | ₹12.5438 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-12-04 | ₹12.5417 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-11-30 | ₹12.5330 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-11-29 | ₹12.5309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-11-28 | ₹12.5287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-11-27 | ₹12.5266 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-11-24 | ₹12.5200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-11-23 | ₹12.5178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-11-22 | ₹12.5157 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-11-21 | ₹12.5135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-11-20 | ₹12.5113 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option | 2017-11-17 | ₹12.5048 | +0.02% |