ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend 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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BG6). 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.
Fund details
Scheme Code
134400
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1BG6
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 Dividend Option | 2018-05-23 | ₹12.6965 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-05-22 | ₹12.6947 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-05-21 | ₹12.6928 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-05-18 | ₹12.6869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-05-17 | ₹12.6849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-05-16 | ₹12.6829 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-05-15 | ₹12.6810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-05-14 | ₹12.6789 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-05-11 | ₹12.6729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-05-10 | ₹12.6709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-05-09 | ₹12.6689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-05-08 | ₹12.6668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-05-07 | ₹12.6647 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-05-04 | ₹12.6586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-05-03 | ₹12.6566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-05-02 | ₹12.6546 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-27 | ₹12.6445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-26 | ₹12.6417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-25 | ₹12.6396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-24 | ₹12.6376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-23 | ₹12.6355 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-20 | ₹12.6292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-19 | ₹12.6271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-18 | ₹12.6251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-17 | ₹12.6230 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-16 | ₹12.6209 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-13 | ₹12.6148 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-12 | ₹12.6129 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-11 | ₹12.6109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-10 | ₹12.6089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-09 | ₹12.6069 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-06 | ₹12.6006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-05 | ₹12.5985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-04 | ₹12.5964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-04-03 | ₹12.5943 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-03-28 | ₹12.5818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-03-27 | ₹12.5794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-03-26 | ₹12.5772 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-03-23 | ₹12.5709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-03-22 | ₹12.5690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-03-21 | ₹12.5673 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-03-20 | ₹12.5655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-03-19 | ₹12.5634 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-03-16 | ₹12.5572 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-03-15 | ₹12.5527 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-03-14 | ₹12.5491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-03-13 | ₹12.5466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-03-12 | ₹12.5441 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-03-09 | ₹12.5368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option | 2018-03-08 | ₹12.5346 | +0.02% |