ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7109
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1698). As of 2018-04-09, its NAV is ₹12.7109 (+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 2015-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
134305
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1698
ISIN (Reinvest)
—
Launch Date
2015-03-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-04-09 | ₹12.7109 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-04-06 | ₹12.7046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-04-05 | ₹12.7026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-04-04 | ₹12.7005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-04-03 | ₹12.6984 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-28 | ₹12.6850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-27 | ₹12.6830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-26 | ₹12.6807 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-23 | ₹12.6740 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-22 | ₹12.6718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-21 | ₹12.6696 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-20 | ₹12.6673 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-19 | ₹12.6651 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-16 | ₹12.6586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-15 | ₹12.6564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-14 | ₹12.6542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-13 | ₹12.6519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-12 | ₹12.6497 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-09 | ₹12.6429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-08 | ₹12.6407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-07 | ₹12.6384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-06 | ₹12.6362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-05 | ₹12.6339 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-03-01 | ₹12.6251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-28 | ₹12.6227 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-27 | ₹12.6193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-26 | ₹12.6170 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-23 | ₹12.6102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-22 | ₹12.6079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-21 | ₹12.6056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-20 | ₹12.6034 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-16 | ₹12.5943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-15 | ₹12.5921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-14 | ₹12.5898 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-12 | ₹12.5852 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-09 | ₹12.5784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-08 | ₹12.5761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-07 | ₹12.5739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-06 | ₹12.5715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-05 | ₹12.5692 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-02 | ₹12.5624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-02-01 | ₹12.5602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-01-31 | ₹12.5580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-01-30 | ₹12.5557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-01-29 | ₹12.5537 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-01-25 | ₹12.5447 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-01-24 | ₹12.5424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-01-23 | ₹12.5403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-01-22 | ₹12.5380 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option | 2018-01-19 | ₹12.5312 | +0.02% |