ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund₹12.5811
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-07-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1JV8). As of 2018-07-24, its NAV is ₹12.5811 (+0.03% 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 2015-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
135011
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1JV8
ISIN (Reinvest)
—
Launch Date
2015-07-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-24 | ₹12.5811 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-23 | ₹12.5770 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-20 | ₹12.5699 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-19 | ₹12.5676 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-18 | ₹12.5652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-17 | ₹12.5628 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-16 | ₹12.5604 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-13 | ₹12.5531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-12 | ₹12.5506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-11 | ₹12.5482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-10 | ₹12.5457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-09 | ₹12.5433 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-06 | ₹12.5363 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-05 | ₹12.5340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-04 | ₹12.5316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-03 | ₹12.5291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-07-02 | ₹12.5267 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-29 | ₹12.5192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-28 | ₹12.5167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-27 | ₹12.5142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-26 | ₹12.5117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-25 | ₹12.5092 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-22 | ₹12.5020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-21 | ₹12.4996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-20 | ₹12.4971 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-19 | ₹12.4946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-18 | ₹12.4921 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-15 | ₹12.4846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-14 | ₹12.4822 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-13 | ₹12.4797 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-12 | ₹12.4760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-11 | ₹12.4735 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-08 | ₹12.4661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-07 | ₹12.4637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-06 | ₹12.4611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-05 | ₹12.4586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-04 | ₹12.4560 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-06-01 | ₹12.4484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-05-31 | ₹12.4458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-05-30 | ₹12.4433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-05-29 | ₹12.4408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-05-28 | ₹12.4383 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-05-25 | ₹12.4310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-05-24 | ₹12.4287 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-05-23 | ₹12.4251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-05-22 | ₹12.4229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-05-21 | ₹12.4203 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-05-18 | ₹12.4133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-05-17 | ₹12.4112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option | 2018-05-16 | ₹12.4088 | +0.01% |