ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option
ICICI Prudential Mutual Fund₹12.7597
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1EM8). As of 2018-06-20, its NAV is ₹12.7597 (+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 2015-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
134629
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1EM8
ISIN (Reinvest)
—
Launch Date
2015-05-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-06-20 | ₹12.7597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-06-19 | ₹12.7575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-06-18 | ₹12.7553 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-06-15 | ₹12.7487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-06-14 | ₹12.7465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-06-13 | ₹12.7443 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-06-12 | ₹12.7408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-06-11 | ₹12.7386 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-06-08 | ₹12.7306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-06-07 | ₹12.7283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-06-06 | ₹12.7259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-06-05 | ₹12.7236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-06-04 | ₹12.7213 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-06-01 | ₹12.7143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-31 | ₹12.7120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-30 | ₹12.7097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-29 | ₹12.7073 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-28 | ₹12.7050 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-25 | ₹12.6981 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-24 | ₹12.6958 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-23 | ₹12.6924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-22 | ₹12.6900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-21 | ₹12.6876 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-18 | ₹12.6805 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-17 | ₹12.6782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-16 | ₹12.6758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-15 | ₹12.6735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-14 | ₹12.6711 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-11 | ₹12.6641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-10 | ₹12.6618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-09 | ₹12.6594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-08 | ₹12.6571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-07 | ₹12.6547 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-04 | ₹12.6477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-03 | ₹12.6453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-05-02 | ₹12.6430 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-04-27 | ₹12.6312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-04-26 | ₹12.6289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-04-25 | ₹12.6266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-04-24 | ₹12.6243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-04-23 | ₹12.6219 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-04-20 | ₹12.6148 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-04-19 | ₹12.6133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-04-18 | ₹12.6109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-04-17 | ₹12.6087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-04-16 | ₹12.6066 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-04-13 | ₹12.5997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-04-12 | ₹12.5974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-04-11 | ₹12.5954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option | 2018-04-10 | ₹12.5935 | +0.02% |