ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund₹12.7215
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1219). As of 2018-04-13, its NAV is ₹12.7215 (+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 2015-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
134005
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1219
ISIN (Reinvest)
—
Launch Date
2015-03-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-04-13 | ₹12.7215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-04-12 | ₹12.7194 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-04-11 | ₹12.7168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-04-10 | ₹12.7144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-04-09 | ₹12.7121 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-04-06 | ₹12.7048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-04-05 | ₹12.7024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-04-04 | ₹12.7000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-04-03 | ₹12.6976 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-28 | ₹12.6829 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-27 | ₹12.6804 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-26 | ₹12.6780 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-23 | ₹12.6709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-22 | ₹12.6685 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-21 | ₹12.6661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-20 | ₹12.6637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-19 | ₹12.6613 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-16 | ₹12.6542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-15 | ₹12.6519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-14 | ₹12.6495 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-13 | ₹12.6471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-12 | ₹12.6448 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-09 | ₹12.6379 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-08 | ₹12.6354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-07 | ₹12.6329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-06 | ₹12.6305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-05 | ₹12.6280 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-03-01 | ₹12.6183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-28 | ₹12.6158 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-27 | ₹12.6124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-26 | ₹12.6100 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-23 | ₹12.6027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-22 | ₹12.6002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-21 | ₹12.5977 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-20 | ₹12.5953 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-16 | ₹12.5855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-15 | ₹12.5830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-14 | ₹12.5806 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-12 | ₹12.5756 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-09 | ₹12.5681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-08 | ₹12.5655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-07 | ₹12.5634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-06 | ₹12.5611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-05 | ₹12.5586 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-02 | ₹12.5516 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-02-01 | ₹12.5500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-01-31 | ₹12.5478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-01-30 | ₹12.5454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-01-29 | ₹12.5429 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option | 2018-01-25 | ₹12.5334 | +0.02% |