ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹13.5983
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA19S3). As of 2018-04-27, its NAV is ₹13.5983 (+0.01% 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 2015-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
133501
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA19S3
ISIN (Reinvest)
—
Launch Date
2015-01-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-27 | ₹13.5983 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-26 | ₹13.5968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-25 | ₹13.5951 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-24 | ₹13.5932 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-23 | ₹13.5913 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-20 | ₹13.5855 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-19 | ₹13.5835 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-18 | ₹13.5816 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-17 | ₹13.5795 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-16 | ₹13.5774 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-13 | ₹13.5715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-12 | ₹13.5696 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-11 | ₹13.5675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-10 | ₹13.5654 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-09 | ₹13.5629 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-06 | ₹13.5556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-05 | ₹13.5532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-04 | ₹13.5508 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-04-03 | ₹13.5493 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-28 | ₹13.5338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-27 | ₹13.5313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-26 | ₹13.5287 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-23 | ₹13.5210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-22 | ₹13.5184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-21 | ₹13.5158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-20 | ₹13.5129 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-19 | ₹13.5103 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-16 | ₹13.5024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-15 | ₹13.4998 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-14 | ₹13.4989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-13 | ₹13.4964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-12 | ₹13.4939 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-09 | ₹13.4863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-08 | ₹13.4837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-07 | ₹13.4812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-06 | ₹13.4787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-05 | ₹13.4762 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-03-01 | ₹13.4662 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-02-28 | ₹13.4637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-02-27 | ₹13.4612 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-02-26 | ₹13.4586 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-02-23 | ₹13.4506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-02-22 | ₹13.4481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-02-21 | ₹13.4460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-02-20 | ₹13.4433 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-02-16 | ₹13.4330 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-02-15 | ₹13.4305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-02-14 | ₹13.4279 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-02-12 | ₹13.4225 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option | 2018-02-09 | ₹13.4140 | +0.02% |