ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7915
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1EN6). As of 2018-06-20, its NAV is ₹12.7915 (+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
134630
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1EN6
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 Direct Plan Cumulative Option | 2018-06-20 | ₹12.7915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-06-19 | ₹12.7893 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-06-18 | ₹12.7871 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-06-15 | ₹12.7804 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-06-14 | ₹12.7782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-06-13 | ₹12.7760 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-06-12 | ₹12.7725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-06-11 | ₹12.7703 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-06-08 | ₹12.7622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-06-07 | ₹12.7599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-06-06 | ₹12.7576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-06-05 | ₹12.7552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-06-04 | ₹12.7529 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-06-01 | ₹12.7459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-31 | ₹12.7436 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-30 | ₹12.7412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-29 | ₹12.7389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-28 | ₹12.7365 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-25 | ₹12.7296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-24 | ₹12.7273 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-23 | ₹12.7239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-22 | ₹12.7215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-21 | ₹12.7191 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-18 | ₹12.7120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-17 | ₹12.7096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-16 | ₹12.7073 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-15 | ₹12.7049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-14 | ₹12.7026 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-11 | ₹12.6955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-10 | ₹12.6931 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-09 | ₹12.6908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-08 | ₹12.6884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-07 | ₹12.6861 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-04 | ₹12.6790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-03 | ₹12.6767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-05-02 | ₹12.6743 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-04-27 | ₹12.6625 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-04-26 | ₹12.6601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-04-25 | ₹12.6579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-04-24 | ₹12.6555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-04-23 | ₹12.6531 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-04-20 | ₹12.6460 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-04-19 | ₹12.6445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-04-18 | ₹12.6421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-04-17 | ₹12.6399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-04-16 | ₹12.6378 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-04-13 | ₹12.6308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-04-12 | ₹12.6286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-04-11 | ₹12.6265 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option | 2018-04-10 | ₹12.6246 | +0.02% |