ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option
ICICI Prudential Mutual Fund₹13.7092
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-05-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1DO6). As of 2019-05-24, its NAV is ₹13.7092 (+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 2015-05-18 is available below, along with a free JSON API.
Fund details
Scheme Code
134574
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1DO6
ISIN (Reinvest)
—
Launch Date
2015-05-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-24 | ₹13.7092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-23 | ₹13.7069 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-22 | ₹13.7045 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-21 | ₹13.7022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-20 | ₹13.6997 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-17 | ₹13.6924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-16 | ₹13.6899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-15 | ₹13.6874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-14 | ₹13.6850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-13 | ₹13.6825 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-10 | ₹13.6751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-09 | ₹13.6727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-08 | ₹13.6702 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-07 | ₹13.6677 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-06 | ₹13.6653 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-03 | ₹13.6576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-05-02 | ₹13.6550 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-30 | ₹13.6499 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-26 | ₹13.6395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-25 | ₹13.6369 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-24 | ₹13.6343 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-23 | ₹13.6317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-22 | ₹13.6291 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-18 | ₹13.6187 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-16 | ₹13.6135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-15 | ₹13.6109 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-12 | ₹13.6031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-11 | ₹13.6006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-10 | ₹13.5979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-09 | ₹13.5953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-08 | ₹13.5927 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-05 | ₹13.5843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-04 | ₹13.5816 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-03 | ₹13.5788 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-04-02 | ₹13.5762 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-03-29 | ₹13.5655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-03-28 | ₹13.5623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-03-27 | ₹13.5597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-03-26 | ₹13.5572 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-03-25 | ₹13.5546 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-03-22 | ₹13.5469 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-03-20 | ₹13.5421 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-03-19 | ₹13.5402 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-03-18 | ₹13.5383 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-03-15 | ₹13.5307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-03-14 | ₹13.5285 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-03-13 | ₹13.5249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-03-12 | ₹13.5220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-03-11 | ₹13.5194 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option | 2019-03-08 | ₹13.5115 | +0.02% |