ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7297
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-03-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1375). As of 2018-03-26, its NAV is ₹12.7297 (+0.05% 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 2015-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
134160
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1375
ISIN (Reinvest)
—
Launch Date
2015-03-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-26 | ₹12.7297 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-23 | ₹12.7233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-22 | ₹12.7212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-21 | ₹12.7189 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-20 | ₹12.7168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-19 | ₹12.7146 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-16 | ₹12.7083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-15 | ₹12.7062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-14 | ₹12.7040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-13 | ₹12.7017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-12 | ₹12.6994 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-09 | ₹12.6927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-08 | ₹12.6904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-07 | ₹12.6881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-06 | ₹12.6859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-05 | ₹12.6838 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-03-01 | ₹12.6747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-28 | ₹12.6725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-27 | ₹12.6702 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-26 | ₹12.6679 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-23 | ₹12.6611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-22 | ₹12.6589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-21 | ₹12.6566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-20 | ₹12.6544 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-16 | ₹12.6455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-15 | ₹12.6432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-14 | ₹12.6410 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-12 | ₹12.6364 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-09 | ₹12.6297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-08 | ₹12.6274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-07 | ₹12.6251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-06 | ₹12.6228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-05 | ₹12.6205 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-02 | ₹12.6138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-02-01 | ₹12.6116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-01-31 | ₹12.6094 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-01-30 | ₹12.6071 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-01-29 | ₹12.6048 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-01-25 | ₹12.5956 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-01-24 | ₹12.5933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-01-23 | ₹12.5910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-01-22 | ₹12.5887 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-01-19 | ₹12.5819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-01-18 | ₹12.5796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-01-17 | ₹12.5773 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-01-16 | ₹12.5750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-01-15 | ₹12.5728 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-01-12 | ₹12.5659 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-01-11 | ₹12.5636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option | 2018-01-10 | ₹12.5614 | +0.02% |