ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option
ICICI Prudential Mutual Fund₹12.5748
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1680). As of 2018-04-09, its NAV is ₹12.5748 (+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
134307
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1680
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 Dividend Option | 2018-04-09 | ₹12.5748 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-04-06 | ₹12.5686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-04-05 | ₹12.5665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-04-04 | ₹12.5645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-04-03 | ₹12.5625 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-28 | ₹12.5493 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-27 | ₹12.5472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-26 | ₹12.5450 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-23 | ₹12.5384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-22 | ₹12.5362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-21 | ₹12.5339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-20 | ₹12.5317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-19 | ₹12.5295 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-16 | ₹12.5232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-15 | ₹12.5210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-14 | ₹12.5188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-13 | ₹12.5165 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-12 | ₹12.5144 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-09 | ₹12.5077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-08 | ₹12.5055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-07 | ₹12.5032 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-06 | ₹12.5010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-05 | ₹12.4987 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-03-01 | ₹12.4900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-28 | ₹12.4877 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-27 | ₹12.4843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-26 | ₹12.4821 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-23 | ₹12.4753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-22 | ₹12.4731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-21 | ₹12.4708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-20 | ₹12.4686 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-16 | ₹12.4597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-15 | ₹12.4574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-14 | ₹12.4551 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-12 | ₹12.4506 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-09 | ₹12.4439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-08 | ₹12.4416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-07 | ₹12.4394 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-06 | ₹12.4371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-05 | ₹12.4349 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-02 | ₹12.4282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-02-01 | ₹12.4260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-01-31 | ₹12.4238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-01-30 | ₹12.4215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-01-29 | ₹12.4196 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-01-25 | ₹12.4106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-01-24 | ₹12.4083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-01-23 | ₹12.4063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-01-22 | ₹12.4040 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option | 2018-01-19 | ₹12.3973 | +0.02% |