ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.5455
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1IV0). As of 2018-07-16, its NAV is ₹12.5455 (+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
134929
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1IV0
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 Direct Plan Cumulative Option | 2018-07-16 | ₹12.5455 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-07-13 | ₹12.5388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-07-12 | ₹12.5359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-07-11 | ₹12.5336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-07-10 | ₹12.5313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-07-09 | ₹12.5290 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-07-06 | ₹12.5226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-07-05 | ₹12.5206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-07-04 | ₹12.5183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-07-03 | ₹12.5161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-07-02 | ₹12.5138 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-29 | ₹12.5069 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-28 | ₹12.5046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-27 | ₹12.5023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-26 | ₹12.5001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-25 | ₹12.4978 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-22 | ₹12.4912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-21 | ₹12.4891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-20 | ₹12.4868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-19 | ₹12.4845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-18 | ₹12.4822 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-15 | ₹12.4753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-14 | ₹12.4730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-13 | ₹12.4707 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-12 | ₹12.4672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-11 | ₹12.4649 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-08 | ₹12.4580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-07 | ₹12.4557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-06 | ₹12.4534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-05 | ₹12.4511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-04 | ₹12.4488 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-06-01 | ₹12.4419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-31 | ₹12.4395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-30 | ₹12.4373 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-29 | ₹12.4349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-28 | ₹12.4326 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-25 | ₹12.4258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-24 | ₹12.4235 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-23 | ₹12.4201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-22 | ₹12.4177 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-21 | ₹12.4153 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-18 | ₹12.4082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-17 | ₹12.4058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-16 | ₹12.4034 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-15 | ₹12.4018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-14 | ₹12.3999 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-11 | ₹12.3930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-10 | ₹12.3907 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-09 | ₹12.3885 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option | 2018-05-08 | ₹12.3872 | +0.02% |