ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option
ICICI Prudential Mutual Fund₹12.4365
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-07-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1IT4). As of 2018-07-16, its NAV is ₹12.4365 (+0.05% 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 2015-07-15 is available below, along with a free JSON API.
Fund details
Scheme Code
134928
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1IT4
ISIN (Reinvest)
—
Launch Date
2015-07-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-07-16 | ₹12.4365 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-07-13 | ₹12.4299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-07-12 | ₹12.4270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-07-11 | ₹12.4247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-07-10 | ₹12.4225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-07-09 | ₹12.4202 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-07-06 | ₹12.4139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-07-05 | ₹12.4118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-07-04 | ₹12.4096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-07-03 | ₹12.4074 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-07-02 | ₹12.4051 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-29 | ₹12.3983 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-28 | ₹12.3960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-27 | ₹12.3938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-26 | ₹12.3916 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-25 | ₹12.3893 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-22 | ₹12.3828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-21 | ₹12.3807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-20 | ₹12.3784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-19 | ₹12.3761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-18 | ₹12.3738 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-15 | ₹12.3670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-14 | ₹12.3647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-13 | ₹12.3624 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-12 | ₹12.3590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-11 | ₹12.3567 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-08 | ₹12.3499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-07 | ₹12.3477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-06 | ₹12.3454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-05 | ₹12.3431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-04 | ₹12.3408 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-06-01 | ₹12.3339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-31 | ₹12.3316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-30 | ₹12.3294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-29 | ₹12.3271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-28 | ₹12.3248 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-25 | ₹12.3180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-24 | ₹12.3158 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-23 | ₹12.3124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-22 | ₹12.3100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-21 | ₹12.3077 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-18 | ₹12.3006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-17 | ₹12.2982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-16 | ₹12.2958 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-15 | ₹12.2943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-14 | ₹12.2924 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-11 | ₹12.2856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-10 | ₹12.2833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-09 | ₹12.2811 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option | 2018-05-08 | ₹12.2798 | +0.02% |