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ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative 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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1953). 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.

Source: AMFI

Fund details
Scheme Code
134312
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1953
ISIN (Reinvest)
Launch Date
2015-03-30
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-05-04 ₹12.7073 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-05-03 ₹12.7052 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-05-02 ₹12.7030 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-27 ₹12.6928 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-26 ₹12.6908 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-25 ₹12.6886 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-24 ₹12.6864 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-23 ₹12.6842 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-20 ₹12.6775 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-19 ₹12.6753 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-18 ₹12.6731 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-17 ₹12.6709 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-16 ₹12.6687 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-13 ₹12.6623 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-12 ₹12.6603 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-11 ₹12.6577 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-10 ₹12.6554 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-09 ₹12.6531 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-06 ₹12.6459 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-05 ₹12.6435 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-04 ₹12.6411 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-04-03 ₹12.6387 +0.10%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-28 ₹12.6259 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-27 ₹12.6236 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-26 ₹12.6212 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-23 ₹12.6142 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-22 ₹12.6119 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-21 ₹12.6095 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-20 ₹12.6072 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-19 ₹12.6048 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-16 ₹12.5978 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-15 ₹12.5955 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-14 ₹12.5932 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-13 ₹12.5908 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-12 ₹12.5885 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-09 ₹12.5815 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-08 ₹12.5791 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-07 ₹12.5768 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-06 ₹12.5741 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-05 ₹12.5714 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-03-01 ₹12.5621 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-02-28 ₹12.5596 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-02-27 ₹12.5546 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-02-26 ₹12.5522 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-02-23 ₹12.5452 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-02-22 ₹12.5428 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-02-21 ₹12.5404 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-02-20 ₹12.5381 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-02-16 ₹12.5287 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option 2018-02-15 ₹12.5264 +0.02%