ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.5967
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1DH0). As of 2018-06-08, its NAV is ₹12.5967 (+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 2015-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
134539
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1DH0
ISIN (Reinvest)
—
Launch Date
2015-04-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-06-08 | ₹12.5967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-06-07 | ₹12.5947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-06-06 | ₹12.5925 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-06-05 | ₹12.5903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-06-04 | ₹12.5881 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-06-01 | ₹12.5815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-31 | ₹12.5792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-30 | ₹12.5770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-29 | ₹12.5748 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-28 | ₹12.5725 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-25 | ₹12.5658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-24 | ₹12.5636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-23 | ₹12.5610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-22 | ₹12.5587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-21 | ₹12.5564 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-18 | ₹12.5494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-17 | ₹12.5471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-16 | ₹12.5449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-15 | ₹12.5426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-14 | ₹12.5404 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-11 | ₹12.5335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-10 | ₹12.5312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-09 | ₹12.5289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-08 | ₹12.5266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-07 | ₹12.5243 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-04 | ₹12.5175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-03 | ₹12.5152 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-05-02 | ₹12.5129 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-27 | ₹12.5018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-26 | ₹12.4992 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-25 | ₹12.4975 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-24 | ₹12.4958 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-23 | ₹12.4940 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-20 | ₹12.4886 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-19 | ₹12.4868 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-18 | ₹12.4850 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-17 | ₹12.4832 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-16 | ₹12.4814 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-13 | ₹12.4760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-12 | ₹12.4741 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-11 | ₹12.4724 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-10 | ₹12.4706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-09 | ₹12.4687 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-06 | ₹12.4634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-05 | ₹12.4613 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-04 | ₹12.4595 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-04-03 | ₹12.4574 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-03-28 | ₹12.4443 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-03-27 | ₹12.4364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option | 2018-03-26 | ₹12.4342 | +0.03% |