ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option
ICICI Prudential Mutual Fund₹12.8183
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA14V8). As of 2018-04-11, its NAV is ₹12.8183 (+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
133673
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA14V8
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 Cumulative Option | 2018-04-11 | ₹12.8183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-04-10 | ₹12.8160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-04-09 | ₹12.8137 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-04-06 | ₹12.8067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-04-05 | ₹12.8044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-04-04 | ₹12.8020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-04-03 | ₹12.7997 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-28 | ₹12.7854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-27 | ₹12.7830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-26 | ₹12.7807 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-23 | ₹12.7736 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-22 | ₹12.7712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-21 | ₹12.7688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-20 | ₹12.7664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-19 | ₹12.7641 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-16 | ₹12.7570 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-15 | ₹12.7547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-14 | ₹12.7524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-13 | ₹12.7500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-12 | ₹12.7476 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-09 | ₹12.7407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-08 | ₹12.7383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-07 | ₹12.7359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-06 | ₹12.7337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-05 | ₹12.7315 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-03-01 | ₹12.7221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-28 | ₹12.7197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-27 | ₹12.7173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-26 | ₹12.7149 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-23 | ₹12.7077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-22 | ₹12.7053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-21 | ₹12.7028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-20 | ₹12.7004 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-16 | ₹12.6910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-15 | ₹12.6886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-14 | ₹12.6862 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-12 | ₹12.6814 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-09 | ₹12.6741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-08 | ₹12.6716 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-07 | ₹12.6692 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-06 | ₹12.6668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-05 | ₹12.6646 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-02 | ₹12.6577 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-02-01 | ₹12.6558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-01-31 | ₹12.6537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-01-30 | ₹12.6512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-01-29 | ₹12.6485 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-01-25 | ₹12.6391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-01-24 | ₹12.6367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option | 2018-01-23 | ₹12.6347 | +0.02% |