ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund₹12.5471
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1DF4). As of 2018-06-08, its NAV is ₹12.5471 (+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
134540
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1DF4
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 Cumulative Option | 2018-06-08 | ₹12.5471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-06-07 | ₹12.5451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-06-06 | ₹12.5429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-06-05 | ₹12.5408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-06-04 | ₹12.5386 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-06-01 | ₹12.5319 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-31 | ₹12.5297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-30 | ₹12.5275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-29 | ₹12.5253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-28 | ₹12.5231 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-25 | ₹12.5164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-24 | ₹12.5142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-23 | ₹12.5116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-22 | ₹12.5093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-21 | ₹12.5070 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-18 | ₹12.5001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-17 | ₹12.4979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-16 | ₹12.4956 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-15 | ₹12.4934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-14 | ₹12.4911 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-11 | ₹12.4843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-10 | ₹12.4820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-09 | ₹12.4797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-08 | ₹12.4775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-07 | ₹12.4752 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-04 | ₹12.4684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-03 | ₹12.4661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-05-02 | ₹12.4639 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-27 | ₹12.4528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-26 | ₹12.4503 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-25 | ₹12.4486 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-24 | ₹12.4470 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-23 | ₹12.4452 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-20 | ₹12.4401 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-19 | ₹12.4383 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-18 | ₹12.4366 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-17 | ₹12.4349 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-16 | ₹12.4332 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-13 | ₹12.4280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-12 | ₹12.4262 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-11 | ₹12.4245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-10 | ₹12.4228 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-09 | ₹12.4210 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-06 | ₹12.4160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-05 | ₹12.4139 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-04 | ₹12.4122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-04-03 | ₹12.4102 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-03-28 | ₹12.3976 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-03-27 | ₹12.3898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option | 2018-03-26 | ₹12.3876 | +0.03% |