ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option
ICICI Prudential Mutual Fund₹12.7315
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA17Y5). As of 2018-04-11, its NAV is ₹12.7315 (+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
133877
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA17Y5
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 Dividend Option | 2018-04-11 | ₹12.7315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-04-10 | ₹12.7292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-04-09 | ₹12.7268 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-04-06 | ₹12.7196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-04-05 | ₹12.7172 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-04-04 | ₹12.7148 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-04-03 | ₹12.7123 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-28 | ₹12.6976 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-27 | ₹12.6951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-26 | ₹12.6927 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-23 | ₹12.6854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-22 | ₹12.6830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-21 | ₹12.6806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-20 | ₹12.6781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-19 | ₹12.6757 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-16 | ₹12.6687 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-15 | ₹12.6663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-14 | ₹12.6639 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-13 | ₹12.6615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-12 | ₹12.6590 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-09 | ₹12.6518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-08 | ₹12.6494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-07 | ₹12.6469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-06 | ₹12.6446 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-05 | ₹12.6422 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-03-01 | ₹12.6326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-28 | ₹12.6302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-27 | ₹12.6272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-26 | ₹12.6248 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-23 | ₹12.6175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-22 | ₹12.6150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-21 | ₹12.6126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-20 | ₹12.6101 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-16 | ₹12.6005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-15 | ₹12.5981 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-14 | ₹12.5957 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-12 | ₹12.5908 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-09 | ₹12.5836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-08 | ₹12.5810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-07 | ₹12.5786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-06 | ₹12.5763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-05 | ₹12.5739 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-02 | ₹12.5671 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-02-01 | ₹12.5655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-01-31 | ₹12.5634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-01-30 | ₹12.5610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-01-29 | ₹12.5585 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-01-25 | ₹12.5492 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-01-24 | ₹12.5469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option | 2018-01-23 | ₹12.5450 | +0.02% |