ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6749
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BD3). As of 2018-05-29, its NAV is ₹12.6749 (+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 2015-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
134461
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1BD3
ISIN (Reinvest)
—
Launch Date
2015-04-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-29 | ₹12.6749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-28 | ₹12.6728 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-25 | ₹12.6665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-24 | ₹12.6645 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-23 | ₹12.6612 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-22 | ₹12.6590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-21 | ₹12.6568 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-18 | ₹12.6499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-17 | ₹12.6476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-16 | ₹12.6453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-15 | ₹12.6430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-14 | ₹12.6407 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-11 | ₹12.6338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-10 | ₹12.6315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-09 | ₹12.6292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-08 | ₹12.6268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-07 | ₹12.6244 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-04 | ₹12.6174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-03 | ₹12.6150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-05-02 | ₹12.6127 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-27 | ₹12.6011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-26 | ₹12.5984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-25 | ₹12.5960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-24 | ₹12.5935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-23 | ₹12.5911 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-20 | ₹12.5837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-19 | ₹12.5812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-18 | ₹12.5788 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-17 | ₹12.5763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-16 | ₹12.5738 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-13 | ₹12.5665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-12 | ₹12.5640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-11 | ₹12.5618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-10 | ₹12.5597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-09 | ₹12.5576 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-06 | ₹12.5510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-05 | ₹12.5488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-04 | ₹12.5466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-04-03 | ₹12.5444 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-03-28 | ₹12.5313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-03-27 | ₹12.5287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-03-26 | ₹12.5264 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-03-23 | ₹12.5197 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-03-22 | ₹12.5179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-03-21 | ₹12.5158 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-03-20 | ₹12.5140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-03-19 | ₹12.5117 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-03-16 | ₹12.5051 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-03-15 | ₹12.5012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option | 2018-03-14 | ₹12.4983 | +0.02% |