ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7408
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1417). As of 2018-04-17, its NAV is ₹12.7408 (+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
134188
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1417
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 Direct Plan Cumulative Option | 2018-04-17 | ₹12.7408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-04-16 | ₹12.7387 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-04-13 | ₹12.7326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-04-12 | ₹12.7306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-04-11 | ₹12.7282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-04-10 | ₹12.7260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-04-09 | ₹12.7238 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-04-06 | ₹12.7167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-04-05 | ₹12.7144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-04-04 | ₹12.7120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-04-03 | ₹12.7097 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-28 | ₹12.6951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-27 | ₹12.6927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-26 | ₹12.6904 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-23 | ₹12.6833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-22 | ₹12.6809 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-21 | ₹12.6786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-20 | ₹12.6762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-19 | ₹12.6738 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-16 | ₹12.6670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-15 | ₹12.6646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-14 | ₹12.6622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-13 | ₹12.6598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-12 | ₹12.6575 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-09 | ₹12.6504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-08 | ₹12.6480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-07 | ₹12.6457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-06 | ₹12.6433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-05 | ₹12.6409 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-03-01 | ₹12.6315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-28 | ₹12.6290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-27 | ₹12.6266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-26 | ₹12.6242 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-23 | ₹12.6170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-22 | ₹12.6146 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-21 | ₹12.6122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-20 | ₹12.6098 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-16 | ₹12.6002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-15 | ₹12.5978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-14 | ₹12.5955 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-12 | ₹12.5907 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-09 | ₹12.5835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-08 | ₹12.5811 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-07 | ₹12.5787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-06 | ₹12.5762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-05 | ₹12.5738 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-02 | ₹12.5668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-02-01 | ₹12.5646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-01-31 | ₹12.5624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option | 2018-01-30 | ₹12.5599 | +0.02% |