ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹13.8793
+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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1DQ1). As of 2019-05-24, its NAV is ₹13.8793 (+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
134576
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1DQ1
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 Direct Plan Dividend Option | 2019-05-24 | ₹13.8793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-23 | ₹13.8769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-22 | ₹13.8744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-21 | ₹13.8719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-20 | ₹13.8693 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-17 | ₹13.8615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-16 | ₹13.8588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-15 | ₹13.8562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-14 | ₹13.8536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-13 | ₹13.8510 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-10 | ₹13.8432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-09 | ₹13.8406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-08 | ₹13.8380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-07 | ₹13.8354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-06 | ₹13.8328 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-03 | ₹13.8246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-05-02 | ₹13.8219 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-30 | ₹13.8164 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-26 | ₹13.8054 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-25 | ₹13.8027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-24 | ₹13.8000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-23 | ₹13.7972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-22 | ₹13.7945 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-18 | ₹13.7835 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-16 | ₹13.7780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-15 | ₹13.7753 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-12 | ₹13.7671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-11 | ₹13.7643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-10 | ₹13.7616 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-09 | ₹13.7588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-08 | ₹13.7561 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-05 | ₹13.7471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-04 | ₹13.7443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-03 | ₹13.7414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-04-02 | ₹13.7386 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-03-29 | ₹13.7274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-03-28 | ₹13.7240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-03-27 | ₹13.7212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-03-26 | ₹13.7185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-03-25 | ₹13.7159 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-03-22 | ₹13.7077 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-03-20 | ₹13.7026 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-03-19 | ₹13.7006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-03-18 | ₹13.6985 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-03-15 | ₹13.6905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-03-14 | ₹13.6882 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-03-13 | ₹13.6844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-03-12 | ₹13.6813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-03-11 | ₹13.6785 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option | 2019-03-08 | ₹13.6703 | +0.02% |