checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option

ICICI Prudential Mutual Fund
₹12.6965
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BF8). As of 2018-05-23, its NAV is ₹12.6965 (+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.

Source: AMFI

Fund details
Scheme Code
134399
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1BF8
ISIN (Reinvest)
Launch Date
2015-04-10
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-23 ₹12.6965 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-22 ₹12.6947 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-21 ₹12.6928 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-18 ₹12.6869 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-17 ₹12.6849 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-16 ₹12.6829 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-15 ₹12.6810 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-14 ₹12.6789 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-11 ₹12.6729 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-10 ₹12.6709 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-09 ₹12.6689 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-08 ₹12.6668 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-07 ₹12.6647 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-04 ₹12.6586 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-03 ₹12.6566 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-05-02 ₹12.6546 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-27 ₹12.6446 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-26 ₹12.6417 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-25 ₹12.6396 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-24 ₹12.6376 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-23 ₹12.6355 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-20 ₹12.6292 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-19 ₹12.6272 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-18 ₹12.6251 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-17 ₹12.6230 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-16 ₹12.6209 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-13 ₹12.6148 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-12 ₹12.6129 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-11 ₹12.6109 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-10 ₹12.6089 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-09 ₹12.6069 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-06 ₹12.6006 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-05 ₹12.5985 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-04 ₹12.5964 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-04-03 ₹12.5943 +0.10%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-03-28 ₹12.5818 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-03-27 ₹12.5794 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-03-26 ₹12.5772 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-03-23 ₹12.5709 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-03-22 ₹12.5690 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-03-21 ₹12.5673 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-03-20 ₹12.5655 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-03-19 ₹12.5634 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-03-16 ₹12.5572 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-03-15 ₹12.5527 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-03-14 ₹12.5491 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-03-13 ₹12.5466 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-03-12 ₹12.5441 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-03-09 ₹12.5368 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option 2018-03-08 ₹12.5346 +0.02%