ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7258
+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 - 1144 Days Plan T Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1MH1). As of 2018-10-24, its NAV is ₹12.7258 (+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 2015-09-09 is available below, along with a free JSON API.
Fund details
Scheme Code
135316
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1MH1
ISIN (Reinvest)
—
Launch Date
2015-09-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-24 | ₹12.7258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-23 | ₹12.7235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-22 | ₹12.7212 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-19 | ₹12.7141 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-17 | ₹12.7094 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-16 | ₹12.7075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-15 | ₹12.7048 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-12 | ₹12.6970 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-11 | ₹12.6952 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-10 | ₹12.6928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-09 | ₹12.6903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-08 | ₹12.6878 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-05 | ₹12.6813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-04 | ₹12.6788 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-03 | ₹12.6764 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-10-01 | ₹12.6715 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-28 | ₹12.6641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-27 | ₹12.6616 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-26 | ₹12.6591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-25 | ₹12.6566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-24 | ₹12.6540 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-21 | ₹12.6465 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-19 | ₹12.6414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-18 | ₹12.6389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-17 | ₹12.6364 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-14 | ₹12.6288 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-12 | ₹12.6238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-11 | ₹12.6212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-10 | ₹12.6187 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-07 | ₹12.6111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-06 | ₹12.6086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-05 | ₹12.6061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-04 | ₹12.6035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-09-03 | ₹12.6010 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-31 | ₹12.5935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-30 | ₹12.5910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-29 | ₹12.5884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-28 | ₹12.5859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-27 | ₹12.5833 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-24 | ₹12.5757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-23 | ₹12.5732 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-21 | ₹12.5681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-20 | ₹12.5658 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-16 | ₹12.5555 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-14 | ₹12.5505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-13 | ₹12.5482 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-10 | ₹12.5409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-09 | ₹12.5384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-08 | ₹12.5355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option | 2018-08-07 | ₹12.5332 | +0.02% |