ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7358
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-05-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BH4). As of 2018-05-23, its NAV is ₹12.7358 (+0.01% 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 2015-04-20 is available below, along with a free JSON API.
Fund details
Scheme Code
134397
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1BH4
ISIN (Reinvest)
—
Launch Date
2015-04-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-23 | ₹12.7358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-22 | ₹12.7339 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-21 | ₹12.7321 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-18 | ₹12.7260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-17 | ₹12.7240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-16 | ₹12.7220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-15 | ₹12.7200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-14 | ₹12.7179 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-11 | ₹12.7118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-10 | ₹12.7097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-09 | ₹12.7076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-08 | ₹12.7055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-07 | ₹12.7034 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-04 | ₹12.6972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-03 | ₹12.6951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-05-02 | ₹12.6930 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-27 | ₹12.6828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-26 | ₹12.6800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-25 | ₹12.6778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-24 | ₹12.6757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-23 | ₹12.6736 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-20 | ₹12.6672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-19 | ₹12.6651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-18 | ₹12.6630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-17 | ₹12.6608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-16 | ₹12.6587 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-13 | ₹12.6525 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-12 | ₹12.6506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-11 | ₹12.6485 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-10 | ₹12.6464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-09 | ₹12.6444 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-06 | ₹12.6380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-05 | ₹12.6359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-04 | ₹12.6338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-04-03 | ₹12.6316 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-03-28 | ₹12.6188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-03-27 | ₹12.6164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-03-26 | ₹12.6142 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-03-23 | ₹12.6077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-03-22 | ₹12.6058 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-03-21 | ₹12.6041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-03-20 | ₹12.6022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-03-19 | ₹12.6001 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-03-16 | ₹12.5937 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-03-15 | ₹12.5892 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-03-14 | ₹12.5856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-03-13 | ₹12.5830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-03-12 | ₹12.5805 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-03-09 | ₹12.5730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option | 2018-03-08 | ₹12.5708 | +0.02% |