ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.8891
+0.07%
⚠ This scheme hasn't reported a new NAV since 2019-04-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1OU0). As of 2019-04-02, its NAV is ₹12.8891 (+0.07% 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 2015-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
135845
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1OU0
ISIN (Reinvest)
—
Launch Date
2015-12-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-04-02 | ₹12.8891 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-29 | ₹12.8797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-28 | ₹12.8770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-27 | ₹12.8747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-26 | ₹12.8723 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-25 | ₹12.8700 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-22 | ₹12.8629 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-20 | ₹12.8582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-19 | ₹12.8559 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-18 | ₹12.8537 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-15 | ₹12.8469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-14 | ₹12.8447 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-13 | ₹12.8423 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-12 | ₹12.8400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-11 | ₹12.8376 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-08 | ₹12.8305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-07 | ₹12.8281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-06 | ₹12.8257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-05 | ₹12.8233 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-03-01 | ₹12.8140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-28 | ₹12.8116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-27 | ₹12.8092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-26 | ₹12.8067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-25 | ₹12.8043 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-22 | ₹12.7968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-21 | ₹12.7944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-20 | ₹12.7919 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-18 | ₹12.7870 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-15 | ₹12.7796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-14 | ₹12.7771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-13 | ₹12.7747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-12 | ₹12.7722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-11 | ₹12.7697 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-08 | ₹12.7623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-07 | ₹12.7599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-06 | ₹12.7574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-05 | ₹12.7550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-04 | ₹12.7525 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-02-01 | ₹12.7451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-01-31 | ₹12.7426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-01-30 | ₹12.7402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-01-29 | ₹12.7379 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-01-28 | ₹12.7351 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-01-25 | ₹12.7276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-01-24 | ₹12.7251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-01-23 | ₹12.7227 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-01-22 | ₹12.7202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-01-21 | ₹12.7177 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-01-18 | ₹12.7104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option | 2019-01-17 | ₹12.7079 | +0.02% |