ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.8082
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1235). As of 2018-04-13, its NAV is ₹12.8082 (+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
134007
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1235
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 Direct Plan Cumulative Option | 2018-04-13 | ₹12.8082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-04-12 | ₹12.8061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-04-11 | ₹12.8035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-04-10 | ₹12.8011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-04-09 | ₹12.7987 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-04-06 | ₹12.7914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-04-05 | ₹12.7890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-04-04 | ₹12.7865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-04-03 | ₹12.7841 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-28 | ₹12.7693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-27 | ₹12.7668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-26 | ₹12.7644 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-23 | ₹12.7572 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-22 | ₹12.7548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-21 | ₹12.7524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-20 | ₹12.7500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-19 | ₹12.7476 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-16 | ₹12.7404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-15 | ₹12.7381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-14 | ₹12.7357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-13 | ₹12.7333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-12 | ₹12.7308 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-09 | ₹12.7239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-08 | ₹12.7214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-07 | ₹12.7189 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-06 | ₹12.7165 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-05 | ₹12.7140 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-03-01 | ₹12.7041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-28 | ₹12.7017 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-27 | ₹12.6983 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-26 | ₹12.6958 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-23 | ₹12.6884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-22 | ₹12.6859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-21 | ₹12.6834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-20 | ₹12.6810 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-16 | ₹12.6711 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-15 | ₹12.6686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-14 | ₹12.6662 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-12 | ₹12.6611 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-09 | ₹12.6536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-08 | ₹12.6509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-07 | ₹12.6488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-06 | ₹12.6465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-05 | ₹12.6440 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-02 | ₹12.6370 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-02-01 | ₹12.6353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-01-31 | ₹12.6331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-01-30 | ₹12.6306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-01-29 | ₹12.6281 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option | 2018-01-25 | ₹12.6186 | +0.02% |