ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option
ICICI Prudential Mutual Fund₹13.4067
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA17S7). As of 2018-04-27, its NAV is ₹13.4067 (+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
133502
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA17S7
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 Dividend Option | 2018-04-27 | ₹13.4067 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-26 | ₹13.4053 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-25 | ₹13.4038 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-24 | ₹13.4020 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-23 | ₹13.4003 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-20 | ₹13.3950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-19 | ₹13.3932 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-18 | ₹13.3914 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-17 | ₹13.3895 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-16 | ₹13.3876 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-13 | ₹13.3822 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-12 | ₹13.3804 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-11 | ₹13.3785 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-10 | ₹13.3766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-09 | ₹13.3743 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-06 | ₹13.3675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-05 | ₹13.3652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-04 | ₹13.3630 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-04-03 | ₹13.3617 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-28 | ₹13.3469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-27 | ₹13.3445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-26 | ₹13.3421 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-23 | ₹13.3349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-22 | ₹13.3325 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-21 | ₹13.3301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-20 | ₹13.3274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-19 | ₹13.3250 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-16 | ₹13.3176 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-15 | ₹13.3151 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-14 | ₹13.3144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-13 | ₹13.3121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-12 | ₹13.3097 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-09 | ₹13.3027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-08 | ₹13.3003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-07 | ₹13.2979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-06 | ₹13.2956 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-05 | ₹13.2932 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-03-01 | ₹13.2839 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-02-28 | ₹13.2816 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-02-27 | ₹13.2792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-02-26 | ₹13.2769 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-02-23 | ₹13.2694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-02-22 | ₹13.2671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-02-21 | ₹13.2651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-02-20 | ₹13.2626 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-02-16 | ₹13.2530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-02-15 | ₹13.2507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-02-14 | ₹13.2483 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-02-12 | ₹13.2433 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option | 2018-02-09 | ₹13.2353 | +0.02% |