ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option
ICICI Prudential Mutual Fund₹12.7073
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1961). As of 2018-05-04, its NAV is ₹12.7073 (+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
134311
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1961
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 Dividend Option | 2018-05-04 | ₹12.7073 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-05-03 | ₹12.7052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-05-02 | ₹12.7030 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-27 | ₹12.6928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-26 | ₹12.6908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-25 | ₹12.6886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-24 | ₹12.6864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-23 | ₹12.6842 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-20 | ₹12.6775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-19 | ₹12.6753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-18 | ₹12.6731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-17 | ₹12.6709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-16 | ₹12.6687 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-13 | ₹12.6623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-12 | ₹12.6603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-11 | ₹12.6577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-10 | ₹12.6554 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-09 | ₹12.6531 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-06 | ₹12.6459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-05 | ₹12.6435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-04 | ₹12.6411 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-04-03 | ₹12.6387 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-28 | ₹12.6259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-27 | ₹12.6236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-26 | ₹12.6212 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-23 | ₹12.6142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-22 | ₹12.6119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-21 | ₹12.6095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-20 | ₹12.6072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-19 | ₹12.6048 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-16 | ₹12.5978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-15 | ₹12.5955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-14 | ₹12.5932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-13 | ₹12.5908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-12 | ₹12.5885 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-09 | ₹12.5815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-08 | ₹12.5791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-07 | ₹12.5768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-06 | ₹12.5741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-05 | ₹12.5714 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-03-01 | ₹12.5621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-02-28 | ₹12.5596 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-02-27 | ₹12.5546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-02-26 | ₹12.5522 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-02-23 | ₹12.5452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-02-22 | ₹12.5428 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-02-21 | ₹12.5404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-02-20 | ₹12.5381 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-02-16 | ₹12.5287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option | 2018-02-15 | ₹12.5264 | +0.02% |