ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹13.1821
+0.05%
⚠ 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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1IS6). As of 2018-07-23, its NAV is ₹13.1821 (+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 2015-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
134933
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1IS6
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 Direct Plan Dividend Option | 2018-07-23 | ₹13.1821 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-07-20 | ₹13.1759 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-07-19 | ₹13.1720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-07-18 | ₹13.1696 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-07-17 | ₹13.1671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-07-16 | ₹13.1647 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-07-13 | ₹13.1574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-07-12 | ₹13.1550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-07-11 | ₹13.1525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-07-10 | ₹13.1501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-07-09 | ₹13.1476 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-07-06 | ₹13.1409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-07-05 | ₹13.1386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-07-04 | ₹13.1361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-07-03 | ₹13.1335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-07-02 | ₹13.1309 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-29 | ₹13.1231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-28 | ₹13.1205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-27 | ₹13.1179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-26 | ₹13.1153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-25 | ₹13.1127 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-22 | ₹13.1051 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-21 | ₹13.1026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-20 | ₹13.1000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-19 | ₹13.0973 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-18 | ₹13.0945 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-15 | ₹13.0865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-14 | ₹13.0838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-13 | ₹13.0811 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-12 | ₹13.0784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-11 | ₹13.0758 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-08 | ₹13.0678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-07 | ₹13.0652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-06 | ₹13.0625 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-05 | ₹13.0599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-04 | ₹13.0572 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-06-01 | ₹13.0492 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-05-31 | ₹13.0465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-05-30 | ₹13.0439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-05-29 | ₹13.0418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-05-28 | ₹13.0392 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-05-25 | ₹13.0311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-05-24 | ₹13.0285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-05-23 | ₹13.0258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-05-22 | ₹13.0232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-05-21 | ₹13.0205 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-05-18 | ₹13.0126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-05-17 | ₹13.0100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-05-16 | ₹13.0074 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option | 2018-05-15 | ₹13.0055 | +0.02% |