ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7121
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1MT6). As of 2018-10-25, its NAV is ₹12.7121 (+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 2015-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
135401
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1MT6
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 Direct Plan Cumulative Option | 2018-10-25 | ₹12.7121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-24 | ₹12.7099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-23 | ₹12.7076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-22 | ₹12.7053 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-19 | ₹12.6984 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-17 | ₹12.6937 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-16 | ₹12.6918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-15 | ₹12.6891 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-12 | ₹12.6815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-11 | ₹12.6802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-10 | ₹12.6778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-09 | ₹12.6753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-08 | ₹12.6729 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-05 | ₹12.6666 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-04 | ₹12.6641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-03 | ₹12.6617 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-10-01 | ₹12.6569 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-28 | ₹12.6497 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-27 | ₹12.6473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-26 | ₹12.6443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-25 | ₹12.6417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-24 | ₹12.6392 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-21 | ₹12.6315 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-19 | ₹12.6264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-18 | ₹12.6239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-17 | ₹12.6213 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-14 | ₹12.6137 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-12 | ₹12.6086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-11 | ₹12.6060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-10 | ₹12.6035 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-07 | ₹12.5960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-06 | ₹12.5935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-05 | ₹12.5910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-04 | ₹12.5884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-09-03 | ₹12.5859 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-08-31 | ₹12.5785 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-08-30 | ₹12.5760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-08-29 | ₹12.5734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-08-28 | ₹12.5709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-08-27 | ₹12.5684 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-08-24 | ₹12.5608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-08-23 | ₹12.5583 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-08-21 | ₹12.5532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-08-20 | ₹12.5508 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-08-16 | ₹12.5407 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-08-14 | ₹12.5356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-08-13 | ₹12.5332 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-08-10 | ₹12.5258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-08-09 | ₹12.5233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option | 2018-08-08 | ₹12.5206 | +0.02% |