ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option
ICICI Prudential Mutual Fund₹12.6609
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1HB4). As of 2018-07-13, its NAV is ₹12.6609 (+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
134731
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1HB4
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 Cumulative Option | 2018-07-13 | ₹12.6609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-07-12 | ₹12.6583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-07-11 | ₹12.6560 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-07-10 | ₹12.6537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-07-09 | ₹12.6513 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-07-06 | ₹12.6449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-07-05 | ₹12.6426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-07-04 | ₹12.6403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-07-03 | ₹12.6380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-07-02 | ₹12.6356 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-29 | ₹12.6286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-28 | ₹12.6262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-27 | ₹12.6239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-26 | ₹12.6216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-25 | ₹12.6192 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-22 | ₹12.6124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-21 | ₹12.6102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-20 | ₹12.6079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-19 | ₹12.6055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-18 | ₹12.6032 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-15 | ₹12.5961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-14 | ₹12.5938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-13 | ₹12.5915 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-12 | ₹12.5879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-11 | ₹12.5856 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-08 | ₹12.5785 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-07 | ₹12.5762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-06 | ₹12.5737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-05 | ₹12.5713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-04 | ₹12.5688 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-06-01 | ₹12.5615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-31 | ₹12.5590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-30 | ₹12.5566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-29 | ₹12.5545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-28 | ₹12.5521 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-25 | ₹12.5448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-24 | ₹12.5423 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-23 | ₹12.5399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-22 | ₹12.5374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-21 | ₹12.5350 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-18 | ₹12.5277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-17 | ₹12.5252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-16 | ₹12.5227 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-15 | ₹12.5213 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-14 | ₹12.5192 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-11 | ₹12.5122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-10 | ₹12.5098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-09 | ₹12.5076 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-08 | ₹12.5064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option | 2018-05-07 | ₹12.5044 | +0.06% |