ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund₹12.6381
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1LZ5). As of 2018-10-24, its NAV is ₹12.6381 (+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
135289
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1LZ5
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 Cumulative Option | 2018-10-24 | ₹12.6381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-10-23 | ₹12.6357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-10-22 | ₹12.6333 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-10-19 | ₹12.6260 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-10-17 | ₹12.6212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-10-16 | ₹12.6192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-10-15 | ₹12.6167 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-10-12 | ₹12.6091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-10-11 | ₹12.6070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-10-10 | ₹12.6045 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-10-09 | ₹12.6020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-10-08 | ₹12.5995 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-10-05 | ₹12.5929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-10-04 | ₹12.5903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-10-03 | ₹12.5877 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-10-01 | ₹12.5827 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-28 | ₹12.5750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-27 | ₹12.5725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-26 | ₹12.5700 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-25 | ₹12.5674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-24 | ₹12.5649 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-21 | ₹12.5572 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-19 | ₹12.5521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-18 | ₹12.5496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-17 | ₹12.5470 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-14 | ₹12.5394 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-12 | ₹12.5343 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-11 | ₹12.5317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-10 | ₹12.5292 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-07 | ₹12.5216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-06 | ₹12.5191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-05 | ₹12.5166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-04 | ₹12.5140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-09-03 | ₹12.5115 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-31 | ₹12.5039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-30 | ₹12.5014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-29 | ₹12.4989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-28 | ₹12.4963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-27 | ₹12.4938 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-24 | ₹12.4862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-23 | ₹12.4837 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-21 | ₹12.4786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-20 | ₹12.4765 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-16 | ₹12.4662 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-14 | ₹12.4612 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-13 | ₹12.4588 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-10 | ₹12.4518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-09 | ₹12.4493 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-08 | ₹12.4465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option | 2018-08-07 | ₹12.4442 | +0.02% |