ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.7226
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-10-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1MC2). As of 2018-10-24, its NAV is ₹12.7226 (+0.02% 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 2015-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
135288
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1MC2
ISIN (Reinvest)
—
Launch Date
2015-08-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-24 | ₹12.7226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-23 | ₹12.7202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-22 | ₹12.7178 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-19 | ₹12.7104 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-17 | ₹12.7055 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-16 | ₹12.7036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-15 | ₹12.7010 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-12 | ₹12.6933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-11 | ₹12.6912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-10 | ₹12.6887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-09 | ₹12.6862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-08 | ₹12.6837 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-05 | ₹12.6770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-04 | ₹12.6744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-03 | ₹12.6718 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-10-01 | ₹12.6667 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-28 | ₹12.6590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-27 | ₹12.6565 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-26 | ₹12.6539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-25 | ₹12.6513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-24 | ₹12.6488 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-21 | ₹12.6410 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-19 | ₹12.6359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-18 | ₹12.6333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-17 | ₹12.6308 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-14 | ₹12.6230 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-12 | ₹12.6179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-11 | ₹12.6153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-10 | ₹12.6128 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-07 | ₹12.6052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-06 | ₹12.6027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-05 | ₹12.6001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-04 | ₹12.5975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-09-03 | ₹12.5950 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-31 | ₹12.5874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-30 | ₹12.5848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-29 | ₹12.5822 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-28 | ₹12.5797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-27 | ₹12.5771 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-24 | ₹12.5695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-23 | ₹12.5669 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-21 | ₹12.5619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-20 | ₹12.5597 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-16 | ₹12.5493 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-14 | ₹12.5442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-13 | ₹12.5418 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-10 | ₹12.5348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-09 | ₹12.5323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-08 | ₹12.5295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option | 2018-08-07 | ₹12.5272 | +0.02% |