ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.7409
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1987). As of 2018-05-04, its NAV is ₹12.7409 (+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 2015-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
134310
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1987
ISIN (Reinvest)
—
Launch Date
2015-03-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-05-04 | ₹12.7409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-05-03 | ₹12.7387 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-05-02 | ₹12.7365 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-27 | ₹12.7261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-26 | ₹12.7240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-25 | ₹12.7218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-24 | ₹12.7196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-23 | ₹12.7173 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-20 | ₹12.7105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-19 | ₹12.7083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-18 | ₹12.7061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-17 | ₹12.7038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-16 | ₹12.7016 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-13 | ₹12.6951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-12 | ₹12.6930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-11 | ₹12.6905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-10 | ₹12.6881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-09 | ₹12.6857 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-06 | ₹12.6784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-05 | ₹12.6760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-04 | ₹12.6736 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-04-03 | ₹12.6712 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-28 | ₹12.6581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-27 | ₹12.6557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-26 | ₹12.6533 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-23 | ₹12.6462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-22 | ₹12.6438 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-21 | ₹12.6414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-20 | ₹12.6391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-19 | ₹12.6367 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-16 | ₹12.6296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-15 | ₹12.6272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-14 | ₹12.6248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-13 | ₹12.6225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-12 | ₹12.6201 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-09 | ₹12.6130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-08 | ₹12.6106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-07 | ₹12.6082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-06 | ₹12.6055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-05 | ₹12.6027 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-03-01 | ₹12.5933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-02-28 | ₹12.5907 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-02-27 | ₹12.5858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-02-26 | ₹12.5833 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-02-23 | ₹12.5761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-02-22 | ₹12.5737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-02-21 | ₹12.5713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-02-20 | ₹12.5689 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-02-16 | ₹12.5594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option | 2018-02-15 | ₹12.5571 | +0.02% |