ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7383
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-07-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1HD0). As of 2018-07-13, its NAV is ₹12.7383 (+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 2015-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
134730
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1HD0
ISIN (Reinvest)
—
Launch Date
2015-06-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-07-13 | ₹12.7383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-07-12 | ₹12.7357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-07-11 | ₹12.7333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-07-10 | ₹12.7310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-07-09 | ₹12.7286 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-07-06 | ₹12.7221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-07-05 | ₹12.7198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-07-04 | ₹12.7175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-07-03 | ₹12.7151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-07-02 | ₹12.7128 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-29 | ₹12.7057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-28 | ₹12.7033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-27 | ₹12.7009 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-26 | ₹12.6986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-25 | ₹12.6962 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-22 | ₹12.6894 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-21 | ₹12.6872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-20 | ₹12.6848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-19 | ₹12.6824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-18 | ₹12.6801 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-15 | ₹12.6730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-14 | ₹12.6706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-13 | ₹12.6683 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-12 | ₹12.6647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-11 | ₹12.6623 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-08 | ₹12.6552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-07 | ₹12.6529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-06 | ₹12.6504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-05 | ₹12.6479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-04 | ₹12.6455 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-06-01 | ₹12.6381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-31 | ₹12.6356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-30 | ₹12.6331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-29 | ₹12.6311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-28 | ₹12.6286 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-25 | ₹12.6212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-24 | ₹12.6188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-23 | ₹12.6163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-22 | ₹12.6139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-21 | ₹12.6114 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-18 | ₹12.6040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-17 | ₹12.6016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-16 | ₹12.5990 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-15 | ₹12.5976 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-14 | ₹12.5955 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-11 | ₹12.5884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-10 | ₹12.5860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-09 | ₹12.5838 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-08 | ₹12.5826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option | 2018-05-07 | ₹12.5805 | +0.06% |