ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund₹12.6558
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1391). As of 2018-04-17, its NAV is ₹12.6558 (+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 2015-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
134186
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1391
ISIN (Reinvest)
—
Launch Date
2015-03-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-04-17 | ₹12.6558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-04-16 | ₹12.6537 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-04-13 | ₹12.6477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-04-12 | ₹12.6457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-04-11 | ₹12.6433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-04-10 | ₹12.6411 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-04-09 | ₹12.6389 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-04-06 | ₹12.6319 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-04-05 | ₹12.6296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-04-04 | ₹12.6273 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-04-03 | ₹12.6249 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-28 | ₹12.6105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-27 | ₹12.6081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-26 | ₹12.6058 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-23 | ₹12.5987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-22 | ₹12.5964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-21 | ₹12.5941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-20 | ₹12.5917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-19 | ₹12.5894 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-16 | ₹12.5826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-15 | ₹12.5802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-14 | ₹12.5778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-13 | ₹12.5755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-12 | ₹12.5731 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-09 | ₹12.5661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-08 | ₹12.5638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-07 | ₹12.5614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-06 | ₹12.5591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-05 | ₹12.5567 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-03-01 | ₹12.5474 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-28 | ₹12.5449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-27 | ₹12.5425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-26 | ₹12.5402 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-23 | ₹12.5330 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-22 | ₹12.5306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-21 | ₹12.5282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-20 | ₹12.5259 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-16 | ₹12.5164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-15 | ₹12.5140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-14 | ₹12.5116 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-12 | ₹12.5069 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-09 | ₹12.4997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-08 | ₹12.4974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-07 | ₹12.4950 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-06 | ₹12.4926 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-05 | ₹12.4901 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-02 | ₹12.4831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-02-01 | ₹12.4810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-01-31 | ₹12.4789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option | 2018-01-30 | ₹12.4764 | +0.02% |