ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.8022
+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 - 1142 Days Plan M Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA18Y3). As of 2018-04-11, its NAV is ₹12.8022 (+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 2015-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
133875
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA18Y3
ISIN (Reinvest)
—
Launch Date
2015-02-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-04-11 | ₹12.8022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-04-10 | ₹12.7999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-04-09 | ₹12.7975 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-04-06 | ₹12.7903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-04-05 | ₹12.7878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-04-04 | ₹12.7854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-04-03 | ₹12.7829 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-28 | ₹12.7680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-27 | ₹12.7656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-26 | ₹12.7631 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-23 | ₹12.7558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-22 | ₹12.7534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-21 | ₹12.7509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-20 | ₹12.7485 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-19 | ₹12.7460 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-16 | ₹12.7389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-15 | ₹12.7365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-14 | ₹12.7341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-13 | ₹12.7317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-12 | ₹12.7292 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-09 | ₹12.7219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-08 | ₹12.7195 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-07 | ₹12.7170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-06 | ₹12.7147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-05 | ₹12.7123 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-03-01 | ₹12.7026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-28 | ₹12.7002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-27 | ₹12.6972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-26 | ₹12.6947 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-23 | ₹12.6874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-22 | ₹12.6849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-21 | ₹12.6824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-20 | ₹12.6800 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-16 | ₹12.6703 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-15 | ₹12.6679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-14 | ₹12.6654 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-12 | ₹12.6606 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-09 | ₹12.6532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-08 | ₹12.6507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-07 | ₹12.6482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-06 | ₹12.6459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-05 | ₹12.6435 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-02 | ₹12.6367 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-02-01 | ₹12.6351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-01-31 | ₹12.6329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-01-30 | ₹12.6305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-01-29 | ₹12.6280 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-01-25 | ₹12.6186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-01-24 | ₹12.6163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option | 2018-01-23 | ₹12.6144 | +0.02% |