ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option
ICICI Prudential Mutual Fund₹12.6352
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-10-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1MS8). As of 2018-10-25, its NAV is ₹12.6352 (+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 2015-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
135400
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1MS8
ISIN (Reinvest)
—
Launch Date
2015-09-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-25 | ₹12.6352 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-24 | ₹12.6330 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-23 | ₹12.6307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-22 | ₹12.6284 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-19 | ₹12.6215 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-17 | ₹12.6169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-16 | ₹12.6150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-15 | ₹12.6124 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-12 | ₹12.6048 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-11 | ₹12.6035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-10 | ₹12.6011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-09 | ₹12.5987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-08 | ₹12.5962 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-05 | ₹12.5900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-04 | ₹12.5876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-03 | ₹12.5852 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-10-01 | ₹12.5804 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-28 | ₹12.5732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-27 | ₹12.5708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-26 | ₹12.5678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-25 | ₹12.5653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-24 | ₹12.5628 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-21 | ₹12.5552 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-19 | ₹12.5501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-18 | ₹12.5476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-17 | ₹12.5450 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-14 | ₹12.5375 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-12 | ₹12.5324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-11 | ₹12.5299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-10 | ₹12.5274 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-07 | ₹12.5199 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-06 | ₹12.5174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-05 | ₹12.5149 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-04 | ₹12.5124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-09-03 | ₹12.5099 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-08-31 | ₹12.5025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-08-30 | ₹12.5000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-08-29 | ₹12.4975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-08-28 | ₹12.4950 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-08-27 | ₹12.4925 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-08-24 | ₹12.4850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-08-23 | ₹12.4825 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-08-21 | ₹12.4775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-08-20 | ₹12.4750 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-08-16 | ₹12.4650 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-08-14 | ₹12.4600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-08-13 | ₹12.4576 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-08-10 | ₹12.4503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-08-09 | ₹12.4478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option | 2018-08-08 | ₹12.4451 | +0.02% |