ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.6616
+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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1JX4). As of 2018-07-24, its NAV is ₹12.6616 (+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
135012
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1JX4
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 - Direct Plan - Cumulative Option | 2018-07-24 | ₹12.6616 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-23 | ₹12.6575 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-20 | ₹12.6504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-19 | ₹12.6480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-18 | ₹12.6456 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-17 | ₹12.6432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-16 | ₹12.6407 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-13 | ₹12.6334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-12 | ₹12.6309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-11 | ₹12.6285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-10 | ₹12.6260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-09 | ₹12.6235 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-06 | ₹12.6164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-05 | ₹12.6141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-04 | ₹12.6117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-03 | ₹12.6092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-07-02 | ₹12.6067 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-29 | ₹12.5992 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-28 | ₹12.5967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-27 | ₹12.5942 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-26 | ₹12.5917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-25 | ₹12.5892 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-22 | ₹12.5819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-21 | ₹12.5795 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-20 | ₹12.5769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-19 | ₹12.5744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-18 | ₹12.5719 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-15 | ₹12.5644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-14 | ₹12.5619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-13 | ₹12.5594 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-12 | ₹12.5557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-11 | ₹12.5532 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-08 | ₹12.5458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-07 | ₹12.5433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-06 | ₹12.5407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-05 | ₹12.5381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-04 | ₹12.5356 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-06-01 | ₹12.5279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-05-31 | ₹12.5253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-05-30 | ₹12.5227 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-05-29 | ₹12.5202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-05-28 | ₹12.5177 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-05-25 | ₹12.5104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-05-24 | ₹12.5080 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-05-23 | ₹12.5044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-05-22 | ₹12.5022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-05-21 | ₹12.4995 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-05-18 | ₹12.4925 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-05-17 | ₹12.4904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option | 2018-05-16 | ₹12.4880 | +0.01% |