ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.8906
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA16V3). As of 2018-04-11, its NAV is ₹12.8906 (+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 2015-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
133670
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA16V3
ISIN (Reinvest)
—
Launch Date
2015-02-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-04-11 | ₹12.8906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-04-10 | ₹12.8883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-04-09 | ₹12.8860 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-04-06 | ₹12.8790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-04-05 | ₹12.8767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-04-04 | ₹12.8743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-04-03 | ₹12.8720 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-28 | ₹12.8576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-27 | ₹12.8552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-26 | ₹12.8528 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-23 | ₹12.8457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-22 | ₹12.8433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-21 | ₹12.8408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-20 | ₹12.8384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-19 | ₹12.8361 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-16 | ₹12.8290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-15 | ₹12.8267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-14 | ₹12.8243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-13 | ₹12.8219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-12 | ₹12.8195 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-09 | ₹12.8125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-08 | ₹12.8101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-07 | ₹12.8077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-06 | ₹12.8054 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-05 | ₹12.8032 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-03-01 | ₹12.7937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-28 | ₹12.7914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-27 | ₹12.7889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-26 | ₹12.7865 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-23 | ₹12.7793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-22 | ₹12.7768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-21 | ₹12.7744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-20 | ₹12.7720 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-16 | ₹12.7625 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-15 | ₹12.7600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-14 | ₹12.7576 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-12 | ₹12.7528 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-09 | ₹12.7455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-08 | ₹12.7430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-07 | ₹12.7405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-06 | ₹12.7381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-05 | ₹12.7359 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-02 | ₹12.7289 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-02-01 | ₹12.7270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-01-31 | ₹12.7249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-01-30 | ₹12.7224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-01-29 | ₹12.7197 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-01-25 | ₹12.7102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-01-24 | ₹12.7078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option | 2018-01-23 | ₹12.7058 | +0.02% |