ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option
ICICI Prudential Mutual Fund₹12.6454
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1367). As of 2018-03-26, its NAV is ₹12.6454 (+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
134162
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1367
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 Dividend Option | 2018-03-26 | ₹12.6454 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-23 | ₹12.6390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-22 | ₹12.6369 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-21 | ₹12.6347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-20 | ₹12.6326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-19 | ₹12.6304 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-16 | ₹12.6242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-15 | ₹12.6221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-14 | ₹12.6199 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-13 | ₹12.6176 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-12 | ₹12.6154 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-09 | ₹12.6087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-08 | ₹12.6064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-07 | ₹12.6041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-06 | ₹12.6020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-05 | ₹12.5998 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-03-01 | ₹12.5909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-28 | ₹12.5886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-27 | ₹12.5864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-26 | ₹12.5841 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-23 | ₹12.5774 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-22 | ₹12.5752 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-21 | ₹12.5729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-20 | ₹12.5707 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-16 | ₹12.5618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-15 | ₹12.5596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-14 | ₹12.5574 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-12 | ₹12.5529 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-09 | ₹12.5462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-08 | ₹12.5439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-07 | ₹12.5417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-06 | ₹12.5393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-05 | ₹12.5371 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-02 | ₹12.5304 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-02-01 | ₹12.5282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-01-31 | ₹12.5260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-01-30 | ₹12.5238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-01-29 | ₹12.5215 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-01-25 | ₹12.5124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-01-24 | ₹12.5101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-01-23 | ₹12.5078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-01-22 | ₹12.5055 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-01-19 | ₹12.4987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-01-18 | ₹12.4965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-01-17 | ₹12.4942 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-01-16 | ₹12.4920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-01-15 | ₹12.4898 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-01-12 | ₹12.4829 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-01-11 | ₹12.4807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option | 2018-01-10 | ₹12.4784 | +0.02% |