ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund₹12.6444
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1MF5). As of 2018-10-24, its NAV is ₹12.6444 (+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
135318
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1MF5
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 Cumulative Option | 2018-10-24 | ₹12.6444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-10-23 | ₹12.6421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-10-22 | ₹12.6397 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-10-19 | ₹12.6328 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-10-17 | ₹12.6280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-10-16 | ₹12.6261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-10-15 | ₹12.6235 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-10-12 | ₹12.6157 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-10-11 | ₹12.6140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-10-10 | ₹12.6115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-10-09 | ₹12.6091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-10-08 | ₹12.6066 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-10-05 | ₹12.6002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-10-04 | ₹12.5977 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-10-03 | ₹12.5953 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-10-01 | ₹12.5904 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-28 | ₹12.5831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-27 | ₹12.5806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-26 | ₹12.5781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-25 | ₹12.5756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-24 | ₹12.5731 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-21 | ₹12.5656 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-19 | ₹12.5606 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-18 | ₹12.5581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-17 | ₹12.5556 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-14 | ₹12.5481 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-12 | ₹12.5431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-11 | ₹12.5406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-10 | ₹12.5381 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-07 | ₹12.5305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-06 | ₹12.5280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-05 | ₹12.5255 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-04 | ₹12.5230 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-09-03 | ₹12.5205 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-31 | ₹12.5130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-30 | ₹12.5105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-29 | ₹12.5080 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-28 | ₹12.5055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-27 | ₹12.5029 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-24 | ₹12.4954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-23 | ₹12.4929 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-21 | ₹12.4878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-20 | ₹12.4856 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-16 | ₹12.4754 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-14 | ₹12.4704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-13 | ₹12.4681 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-10 | ₹12.4608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-09 | ₹12.4584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-08 | ₹12.4555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option | 2018-08-07 | ₹12.4532 | +0.02% |