ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund₹12.9711
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-07-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1IP2). As of 2018-07-23, its NAV is ₹12.9711 (+0.04% 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 2015-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
134931
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1IP2
ISIN (Reinvest)
—
Launch Date
2015-07-03
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 M Cumulative Option | 2018-07-23 | ₹12.9711 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-07-20 | ₹12.9660 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-07-19 | ₹12.9624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-07-18 | ₹12.9604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-07-17 | ₹12.9583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-07-16 | ₹12.9563 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-07-13 | ₹12.9501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-07-12 | ₹12.9480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-07-11 | ₹12.9459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-07-10 | ₹12.9438 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-07-09 | ₹12.9418 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-07-06 | ₹12.9362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-07-05 | ₹12.9342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-07-04 | ₹12.9320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-07-03 | ₹12.9299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-07-02 | ₹12.9277 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-29 | ₹12.9210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-28 | ₹12.9187 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-27 | ₹12.9165 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-26 | ₹12.9143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-25 | ₹12.9121 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-22 | ₹12.9055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-21 | ₹12.9034 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-20 | ₹12.9011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-19 | ₹12.8988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-18 | ₹12.8964 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-15 | ₹12.8895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-14 | ₹12.8872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-13 | ₹12.8849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-12 | ₹12.8825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-11 | ₹12.8802 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-08 | ₹12.8734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-07 | ₹12.8711 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-06 | ₹12.8688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-05 | ₹12.8665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-04 | ₹12.8643 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-06-01 | ₹12.8574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-05-31 | ₹12.8550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-05-30 | ₹12.8528 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-05-29 | ₹12.8511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-05-28 | ₹12.8488 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-05-25 | ₹12.8419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-05-24 | ₹12.8396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-05-23 | ₹12.8373 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-05-22 | ₹12.8350 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-05-21 | ₹12.8327 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-05-18 | ₹12.8259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-05-17 | ₹12.8237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-05-16 | ₹12.8214 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option | 2018-05-15 | ₹12.8199 | +0.02% |